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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
DISH
651
DELISTED
DISH Network Corp.
DISH
$3.52M 0.02%
99,427
+35,753
+56% +$1.24M
IRM icon
652
Iron Mountain
IRM
$36.4B
$3.41M 0.02%
107,494
+175
+0.2% +$5.74K
BCE icon
653
BCE
BCE
$21.8B
$3.4M 0.02%
73,029
-1,919
-3% -$91.9K
NLY icon
654
Annaly Capital Management
NLY
$17.4B
$3.39M 0.02%
90,042
– –
CWEN icon
655
Clearway Energy Class C
CWEN
$7.08B
$3.36M 0.02%
167,276
+56,387
+51% +$1.09M
CDK
656
DELISTED
CDK Global, Inc.
CDK
$3.33M 0.02%
61,014
-5,474
-8% -$281K
HRB icon
657
H&R Block
HRB
$5.92B
$3.32M 0.02%
142,148
-27,329
-16% -$656K
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$3.32M 0.02%
197,588
+69,599
+54% +$1.14M
XIFR
659
XPLR Infrastructure LP
XIFR
$1.08B
$3.3M 0.02%
62,891
+7,565
+14% +$394K
TME icon
660
Tencent Music
TME
$14.3B
$3.29M 0.02%
282,484
+125,315
+80% +$1.61M
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$3.29M 0.02%
163,743
-79,442
-33% -$1.61M
FTI icon
662
TechnipFMC
FTI
$29.5B
$3.28M 0.02%
206,846
+37,886
+22% +$588K
UGI icon
663
UGI
UGI
$7.54B
$3.28M 0.02%
73,391
-16,854
-19% -$772K
BBD icon
664
Banco Bradesco
BBD
$35B
$3.28M 0.02%
487,729
+799
+0.2% +$5K
SIRI icon
665
SiriusXM
SIRI
$9.61B
$3.28M 0.02%
46,254
+751
+2% +$50.6K
GIL icon
666
Gildan
GIL
$10.8B
$3.28M 0.02%
109,958
-80,860
-42% -$2.37M
IMO icon
667
Imperial Oil
IMO
$62.7B
$3.28M 0.02%
122,949
+44,004
+56% +$1.11M
MIC
668
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.26M 0.02%
76,228
+26,728
+54% +$1.1M
RNR icon
669
RenaissanceRe
RNR
$13.2B
$3.24M 0.02%
16,495
+4,312
+35% +$817K
ETFC
670
DELISTED
E*Trade Financial Corporation
ETFC
$3.24M 0.02%
71,372
-21,268
-23% -$908K
DOC
671
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.23M 0.02%
171,614
-1,319
-0.8% -$24.2K
PRGO icon
672
Perrigo
PRGO
$1.78B
$3.22M 0.02%
62,523
+6,650
+12% +$348K
MRO
673
DELISTED
Marathon Oil Corporation
MRO
$3.18M 0.02%
237,243
– –
GDDY icon
674
GoDaddy
GDDY
$11.5B
$3.18M 0.02%
47,101
– –
GDS icon
675
GDS Holdings
GDS
$6.54B
$3.17M 0.02%
61,838
+8,038
+15% +$360K
25 26
27
28 29

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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.