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ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$18.3B
AUM Growth
+$350M
Cap. Flow
-$767M
Cap. Flow %
-4.2%
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
406
Reduced
525
Closed
104

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$31.2M
2
WMB icon
Williams Companies
WMB
+$28.5M
3
QCOM icon
Qualcomm
QCOM
+$21.8M
4
INXN
Interxion Holding N.V.
INXN
+$21.1M
5
AMZN icon
Amazon
AMZN
+$17.6M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$69.2M
2
AAPL icon
Apple
AAPL
+$60.8M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$43M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.7M
5
IYZ icon
iShares US Telecommunications ETF
IYZ
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Real Estate 14.84%
3 Financials 12.92%
4 Healthcare 10.06%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
576
Amdocs
DOX
$6.1B
$4.66M 0.03%
64,482
+15,818
+33% +$1.08M
ROKU icon
577
Roku
ROKU
$22.4B
$4.63M 0.03%
35,230
-1,308
-4% -$180K
HEI.A icon
578
HEICO Corp Class A
HEI.A
$37B
$4.62M 0.03%
51,202
+7,288
+17% +$694K
WRK
579
DELISTED
WestRock Company
WRK
$4.61M 0.03%
108,153
-18,964
-15% -$740K
EXPD icon
580
Expeditors International
EXPD
$23B
$4.6M 0.03%
58,917
+2,621
+5% +$196K
BR icon
581
Broadridge
BR
$19.5B
$4.57M 0.03%
37,212
-6,323
-15% -$773K
L icon
582
Loews
L
$23.1B
$4.54M 0.02%
87,206
-3,754
-4% -$189K
SABR icon
583
Sabre
SABR
$803M
$4.53M 0.02%
201,424
+118,881
+144% +$2.64M
WCG
584
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.49M 0.02%
13,579
– –
AYI icon
585
Acuity Brands
AYI
$10.7B
$4.46M 0.02%
32,356
+19,376
+149% +$2.49M
WU icon
586
Western Union
WU
$2.2B
$4.43M 0.02%
165,629
+9,675
+6% +$251K
MGM icon
587
MGM Resorts International
MGM
$11.1B
$4.42M 0.02%
132,769
-2,600
-2% -$79.2K
COTY icon
588
Coty
COTY
$2.48B
$4.42M 0.02%
400,217
+281,193
+236% +$3.2M
MKL icon
589
Markel Group
MKL
$22.8B
$4.41M 0.02%
3,866
– –
J icon
590
Jacobs Solutions
J
$17.3B
$4.4M 0.02%
59,408
+14,462
+32% +$1.09M
MLM icon
591
Martin Marietta Materials
MLM
$33.3B
$4.39M 0.02%
15,816
+295
+2% +$78.7K
YUMC icon
592
Yum China
YUMC
$16.3B
$4.39M 0.02%
91,306
-42,513
-32% -$1.89M
QSR icon
593
Restaurant Brands International
QSR
$25.6B
$4.38M 0.02%
68,066
– –
ZION icon
594
Zions Bancorporation
ZION
$10.4B
$4.38M 0.02%
84,654
+509
+0.6% +$24.7K
NTAP icon
595
NetApp
NTAP
$38.9B
$4.37M 0.02%
71,002
-52,352
-42% -$3.05M
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
$4.37M 0.02%
38,247
-19,455
-34% -$2.06M
MTN icon
597
Vail Resorts
MTN
$5.26B
$4.35M 0.02%
18,109
+6,591
+57% +$1.56M
AXTA icon
598
Axalta
AXTA
$7.98B
$4.35M 0.02%
143,178
+90,353
+171% +$2.66M
FANG icon
599
Diamondback Energy
FANG
$56.5B
$4.34M 0.02%
47,716
-6,030
-11% -$501K
XYL icon
600
Xylem
XYL
$28.8B
$4.34M 0.02%
55,145
+3,353
+6% +$261K
22 23
24
25 26

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q4 2019 Portfolio in Review

As of Q4 2019, AMP Capital Investors held 1,287 positions worth $18.3B, up 2% from $17.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

AMP Capital Investors withdrew a net $767M in Q4 2019, closing 104 positions and reducing 525 holdings. Its most notable exit was SEMGROUP CORPORATION, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, AMP Capital Investors opened a new position in HDFC Bank worth $32.3M.

  • AMP Capital Investors's largest Q4 2019 buy was HDFC Bank: 1,026,142 shares worth $32.3M.
  • AMP Capital Investors added most to Williams Companies in Q4 2019, an estimated $28.5M increase.
  • AMP Capital Investors's biggest Q4 2019 reduction was Ventas, cutting an estimated $69.2M.
  • AMP Capital Investors fully exited SEMGROUP CORPORATION in Q4 2019, selling an estimated $43M.
  • AMP Capital Investors's ten largest holdings make up 16% of its $18.3B portfolio in Q4 2019.
  • AMP Capital Investors opened 104 new positions and closed 104 in Q4 2019.
  • AMP Capital Investors's portfolio value rose 2% quarter-over-quarter to $18.3B.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.