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
INVH icon
51
Invitation Homes
INVH
$17.7B
$75.5M 0.41%
2,535,494
+244,426
+11% +$7.33M
UNP icon
52
Union Pacific
UNP
$174B
$74.4M 0.41%
413,222
-46,013
-10% -$7.88M
SPG icon
53
Simon Property Group
SPG
$71.3B
$73.6M 0.4%
498,429
-25,522
-5% -$3.83M
QCOM icon
54
Qualcomm
QCOM
$172B
$70.8M 0.39%
800,418
+260,895
+48% +$21.8M
FRT icon
55
Federal Realty Investment Trust
FRT
$10.2B
$67.5M 0.37%
525,721
-43,927
-8% -$5.84M
AMGN icon
56
Amgen
AMGN
$224B
$65.9M 0.36%
274,120
-41,359
-13% -$9.12M
HR icon
57
Healthcare Realty
HR
$6.73B
$65.7M 0.36%
2,175,579
+339,024
+18% +$10.1M
MAA icon
58
Mid-America Apartment Communities
MAA
$15.3B
$64.3M 0.35%
492,546
-35,876
-7% -$4.8M
PSA icon
59
Public Storage
PSA
$60.7B
$64.1M 0.35%
303,383
-53,781
-15% -$11.9M
PK icon
60
Park Hotels & Resorts
PK
$2.9B
$63.9M 0.35%
2,471,375
+459,084
+23% +$11M
CVX icon
61
Chevron
CVX
$382B
$63.6M 0.35%
530,343
-32,866
-6% -$3.87M
CNP icon
62
CenterPoint Energy
CNP
$26.4B
$63.5M 0.35%
2,360,011
+520,324
+28% +$14.1M
COLD icon
63
Americold
COLD
$4.17B
$63.4M 0.35%
1,832,145
-177,883
-9% -$6.55M
NEE icon
64
NextEra Energy
NEE
$176B
$62.6M 0.34%
1,037,968
-146,324
-12% -$8.54M
IBM icon
65
IBM
IBM
$222B
$61.7M 0.34%
485,755
+90,215
+23% +$11.7M
ABBV icon
66
AbbVie
ABBV
$434B
$61.5M 0.34%
694,640
+63,987
+10% +$5.31M
ORCL icon
67
Oracle
ORCL
$435B
$61.4M 0.34%
1,165,597
-473,965
-29% -$26.1M
TMO icon
68
Thermo Fisher Scientific
TMO
$221B
$59.9M 0.33%
184,417
-24,591
-12% -$7.46M
NKE icon
69
Nike
NKE
$62.1B
$58.8M 0.32%
583,553
-70,375
-11% -$6.63M
MDT icon
70
Medtronic
MDT
$114B
$58.4M 0.32%
517,096
-114,104
-18% -$12.5M
BA icon
71
Boeing
BA
$185B
$58.3M 0.32%
178,686
-24,820
-12% -$8.79M
ABT icon
72
Abbott
ABT
$188B
$58.1M 0.32%
669,694
-182,064
-21% -$15.2M
RHP icon
73
Ryman Hospitality Properties
RHP
$7.51B
$57.8M 0.32%
665,923
+171,251
+35% +$14.7M
ELS icon
74
Equity Lifestyle Properties
ELS
$12.5B
$57M 0.31%
817,798
-44,936
-5% -$3.12M
AVGO icon
75
Broadcom
AVGO
$2.02T
$56.3M 0.31%
1,794,440
-64,410
-3% -$1.96M
1 2
3
4 5

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.