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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
STE icon
676
Steris
STE
$23.2B
$3.16M 0.02%
20,818
+64
+0.3% +$9.38K
GL icon
677
Globe Life
GL
$14.1B
$3.14M 0.02%
29,808
+4,667
+19% +$465K
KKR icon
678
KKR & Co
KKR
$99.6B
$3.12M 0.02%
107,488
+1,700
+2% +$48.4K
TAP icon
679
Molson Coors Class B
TAP
$7.83B
$3.09M 0.02%
57,407
-26,299
-31% -$1.41M
TDY icon
680
Teledyne Technologies
TDY
$31.6B
$3.07M 0.02%
+8,804
New +$2.96M
ST icon
681
Sensata Technologies
ST
$6.73B
$3.06M 0.02%
56,884
-26,457
-32% -$1.36M
BIDU icon
682
Baidu
BIDU
$35.9B
$3.06M 0.02%
24,195
-1,827
-7% -$208K
IFF icon
683
International Flavors & Fragrances
IFF
$21.7B
$3.05M 0.02%
23,991
+397
+2% +$50.7K
SR icon
684
Spire
SR
$4.87B
$3.05M 0.02%
36,636
+3,045
+9% +$249K
CAE icon
685
CAE Inc. Common Shares
CAE
$8.74B
$2.98M 0.02%
111,458
– –
SIVB
686
DELISTED
SVB Financial Group
SIVB
$2.97M 0.02%
11,896
-3,366
-22% -$765K
DVN icon
687
Devon Energy
DVN
$49.9B
$2.94M 0.02%
115,377
-60,756
-34% -$1.37M
EC icon
688
Ecopetrol
EC
$35B
$2.92M 0.02%
143,820
-27,939
-16% -$515K
CPRI icon
689
Capri Holdings
CPRI
$1.77B
$2.91M 0.02%
77,590
+16,895
+28% +$583K
HBI
690
DELISTED
Hanesbrands
HBI
$2.91M 0.02%
197,352
+45,136
+30% +$686K
NBL
691
DELISTED
Noble Energy, Inc.
NBL
$2.88M 0.02%
118,307
– –
HEI icon
692
HEICO Corp
HEI
$51.3B
$2.88M 0.02%
25,258
+8,995
+55% +$1.11M
WYNN icon
693
Wynn Resorts
WYNN
$10.8B
$2.88M 0.02%
20,693
-4,114
-17% -$500K
CPB icon
694
Campbell Soup
CPB
$6.78B
$2.85M 0.02%
57,867
+25,311
+78% +$1.2M
ZAYO
695
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.85M 0.02%
82,193
+1,400
+2% +$47.9K
EPR icon
696
EPR Properties
EPR
$4.58B
$2.83M 0.02%
40,399
-582
-1% -$42.9K
G icon
697
Genpact
G
$5.71B
$2.81M 0.02%
66,697
+33,440
+101% +$1.34M
LEG icon
698
Leggett & Platt
LEG
$1.3B
$2.8M 0.02%
54,824
-4,115
-7% -$202K
PII icon
699
Polaris
PII
$3.99B
$2.78M 0.02%
27,247
+11,748
+76% +$1.14M
CGNX icon
700
Cognex
CGNX
$10.6B
$2.77M 0.02%
49,345
– –
26 27
28
29 30

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.