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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
TIF
601
DELISTED
Tiffany & Co.
TIF
$4.32M 0.02%
32,356
– –
KMX icon
602
CarMax
KMX
$8.26B
$4.27M 0.02%
48,814
– –
CONE
603
DELISTED
CyrusOne Inc Common Stock
CONE
$4.26M 0.02%
64,966
-3,693
-5% -$254K
OKTA icon
604
Okta
OKTA
$26.1B
$4.26M 0.02%
37,229
-17,200
-32% -$1.98M
FDS icon
605
Factset
FDS
$10.1B
$4.23M 0.02%
15,812
-5,264
-25% -$1.35M
LBTYK icon
606
Liberty Global Class C
LBTYK
$3.4B
$4.21M 0.02%
194,971
+56,649
+41% +$1.27M
FMC icon
607
FMC
FMC
$1.3B
$4.19M 0.02%
42,203
+7,068
+20% +$657K
HBAN icon
608
Huntington Bancshares
HBAN
$35.9B
$4.17M 0.02%
277,316
– –
GPC icon
609
Genuine Parts
GPC
$18.6B
$4.12M 0.02%
38,905
-3,388
-8% -$348K
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.12M 0.02%
135,001
-24,271
-15% -$680K
UN
611
DELISTED
Unilever NV New York Registry Shares
UN
$4.09M 0.02%
70,954
+12,765
+22% +$754K
GDX icon
612
VanEck Gold Miners ETF
GDX
$27.5B
$4.04M 0.02%
136,977
-24,351
-15% -$666K
NRG icon
613
NRG Energy
NRG
$25.2B
$4.04M 0.02%
102,914
-46,976
-31% -$1.86M
TRNO icon
614
Terreno Realty
TRNO
$7.44B
$4M 0.02%
74,225
-3,565
-5% -$195K
IEX icon
615
IDEX
IEX
$17.5B
$3.98M 0.02%
23,095
-962
-4% -$156K
MLCO icon
616
Melco Resorts & Entertainment
MLCO
$2.16B
$3.97M 0.02%
163,096
-18,535
-10% -$403K
SJR
617
DELISTED
Shaw Communications Inc.
SJR
$3.97M 0.02%
195,117
+72,892
+60% +$1.47M
TRGP icon
618
Targa Resources
TRGP
$56.9B
$3.96M 0.02%
98,457
-3,475
-3% -$135K
PNR icon
619
Pentair
PNR
$10.7B
$3.96M 0.02%
86,406
-14,771
-15% -$624K
CNH
620
CNH Industrial
CNH
$17.1B
$3.94M 0.02%
411,436
+33,210
+9% +$312K
EFA icon
621
iShares MSCI EAFE ETF
EFA
$79.9B
$3.9M 0.02%
56,500
+42,000
+290% +$2.84M
ARMK icon
622
Aramark
ARMK
$15.9B
$3.9M 0.02%
124,142
+30,933
+33% +$971K
HSIC icon
623
Henry Schein
HSIC
$9.94B
$3.89M 0.02%
58,499
-1,325
-2% -$87.6K
NVS icon
624
Novartis
NVS
$294B
$3.88M 0.02%
41,089
-16,972
-29% -$1.52M
GEN icon
625
Gen Digital
GEN
$17.4B
$3.88M 0.02%
152,198
-172,945
-53% -$4.23M
23 24
25
26 27

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.