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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
AMTD
626
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.87M 0.02%
77,417
+4,783
+7% +$207K
CAG icon
627
Conagra Brands
CAG
$7.14B
$3.86M 0.02%
113,450
+4,452
+4% +$129K
EV
628
DELISTED
Eaton Vance Corp.
EV
$3.82M 0.02%
81,521
+35,769
+78% +$1.65M
DEI icon
629
Douglas Emmett
DEI
$1.92B
$3.81M 0.02%
87,223
-3,271
-4% -$141K
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.81M 0.02%
44,985
– –
TX icon
631
Ternium
TX
$10.7B
$3.78M 0.02%
171,115
+11,198
+7% +$228K
SRPT icon
632
Sarepta Therapeutics
SRPT
$1.92B
$3.78M 0.02%
29,339
+13,135
+81% +$1.33M
HRL icon
633
Hormel Foods
HRL
$13.4B
$3.76M 0.02%
83,490
-24,170
-22% -$1.04M
CTRA
634
DELISTED
Coterra Energy
CTRA
$3.69M 0.02%
215,558
-24,866
-10% -$432K
AVY icon
635
Avery Dennison
AVY
$13.6B
$3.69M 0.02%
28,144
+1,512
+6% +$191K
ON icon
636
ON Semiconductor
ON
$31.6B
$3.67M 0.02%
151,282
-8,043
-5% -$170K
LII icon
637
Lennox International
LII
$14.9B
$3.67M 0.02%
15,118
-700
-4% -$174K
MHK icon
638
Mohawk Industries
MHK
$9.26B
$3.66M 0.02%
27,055
+9,326
+53% +$1.27M
NWE icon
639
NorthWestern Energy
NWE
$4.35B
$3.64M 0.02%
50,813
+4,111
+9% +$296K
MIDD icon
640
Middleby
MIDD
$5.43B
$3.64M 0.02%
33,278
+15,600
+88% +$1.79M
EXAS
641
DELISTED
Exact Sciences
EXAS
$3.64M 0.02%
39,607
-15,151
-28% -$1.33M
SEE
642
DELISTED
Sealed Air
SEE
$3.63M 0.02%
92,153
-21,462
-19% -$850K
LBRDK icon
643
Liberty Broadband Class C
LBRDK
$5.32B
$3.62M 0.02%
28,964
+361
+1% +$42K
ALNY icon
644
Alnylam Pharmaceuticals
ALNY
$29.6B
$3.62M 0.02%
31,552
+5,495
+21% +$548K
AVTR icon
645
Avantor
AVTR
$9.31B
$3.6M 0.02%
199,305
+26,130
+15% +$416K
MOS icon
646
The Mosaic Company
MOS
$7.34B
$3.58M 0.02%
170,379
-34,167
-17% -$678K
CCK icon
647
Crown Holdings
CCK
$13.1B
$3.55M 0.02%
48,876
-30,479
-38% -$2.17M
GLPI icon
648
Gaming and Leisure Properties
GLPI
$12.4B
$3.55M 0.02%
82,824
-2,908
-3% -$119K
NXST icon
649
Nexstar Media Group
NXST
$5.69B
$3.55M 0.02%
+30,315
New +$3.17M
TWLO icon
650
Twilio
TWLO
$39.3B
$3.54M 0.02%
36,200
+400
+1% +$40.9K
24 25
26
27 28

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BAM
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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
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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.