We are live on ! Find out more
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
JBHT icon
701
JB Hunt Transport Services
JBHT
$24.9B
$2.77M 0.02%
23,735
– –
RP
702
DELISTED
RealPage, Inc.
RP
$2.75M 0.02%
51,426
– –
APA icon
703
APA Corp
APA
$14.2B
$2.74M 0.02%
107,334
-851
-0.8% -$19.3K
AWR icon
704
American States Water
AWR
$3.47B
$2.73M 0.02%
31,280
+586
+2% +$51.9K
RNG icon
705
RingCentral
RNG
$5.3B
$2.73M 0.01%
16,336
+11,355
+228% +$1.87M
CF icon
706
CF Industries
CF
$17.8B
$2.71M 0.01%
57,122
-4,986
-8% -$233K
OGS icon
707
ONE Gas
OGS
$5B
$2.69M 0.01%
28,956
+3,552
+14% +$325K
CTLT
708
DELISTED
CATALENT, INC.
CTLT
$2.69M 0.01%
47,424
+11,920
+34% +$608K
AIZ icon
709
Assurant
AIZ
$13.9B
$2.67M 0.01%
20,428
+2,794
+16% +$360K
IVZ icon
710
Invesco
IVZ
$13.8B
$2.65M 0.01%
148,036
+17,397
+13% +$297K
IPG
711
DELISTED
Interpublic Group of Companies
IPG
$2.64M 0.01%
114,475
-77,387
-40% -$1.7M
MAC icon
712
Macerich
MAC
$6.96B
$2.64M 0.01%
100,481
-2,508
-2% -$68.9K
BRX icon
713
Brixmor Property Group
BRX
$9.09B
$2.61M 0.01%
121,158
-5,206
-4% -$111K
ODFL icon
714
Old Dominion Freight Line
ODFL
$43.4B
$2.6M 0.01%
41,415
+180
+0.4% +$11.1K
AUY
715
DELISTED
Yamana Gold, Inc.
AUY
$2.58M 0.01%
654,352
+118,331
+22% +$416K
WBD icon
716
Warner Bros
WBD
$67.9B
$2.56M 0.01%
78,062
-12,858
-14% -$387K
IONS icon
717
Ionis Pharmaceuticals
IONS
$9.21B
$2.54M 0.01%
42,142
-28,832
-41% -$1.72M
W icon
718
Wayfair
W
$14.1B
$2.52M 0.01%
28,202
– –
ANET icon
719
Arista Networks
ANET
$250B
$2.5M 0.01%
197,344
-4,144
-2% -$54.5K
NJR icon
720
New Jersey Resources
NJR
$5.55B
$2.5M 0.01%
56,685
+5,190
+10% +$224K
ITUB icon
721
Itaú Unibanco
ITUB
$82.7B
$2.5M 0.01%
+375,467
New +$2.35M
SGI
722
Somnigroup International
SGI
$13.7B
$2.47M 0.01%
113,880
– –
MDB icon
723
MongoDB
MDB
$35.3B
$2.46M 0.01%
19,090
-684
-3% -$89.8K
PODD icon
724
Insulet
PODD
$10B
$2.45M 0.01%
+14,464
New +$2.41M
SAP icon
725
SAP
SAP
$242B
$2.45M 0.01%
18,352
-7,749
-30% -$1.02M
27 28
29
30 31

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.