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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
UAA icon
726
Under Armour
UAA
$2.29B
$2.43M 0.01%
114,398
– –
DOCU
727
DocuSign
DOCU
$11.3B
$2.42M 0.01%
32,816
-8,240
-20% -$566K
APLE icon
728
Apple Hospitality REIT
APLE
$3.68B
$2.41M 0.01%
148,341
-61,444
-29% -$994K
FOX icon
729
Fox Class B
FOX
$23.2B
$2.4M 0.01%
65,776
– –
AGR
730
DELISTED
Avangrid, Inc.
AGR
$2.39M 0.01%
47,036
+5,053
+12% +$252K
CYBR
731
DELISTED
CyberArk
CYBR
$2.38M 0.01%
20,504
+1,096
+6% +$123K
QGEN icon
732
Qiagen
QGEN
$8.81B
$2.35M 0.01%
64,735
-136,605
-68% -$5.08M
TER icon
733
Teradyne
TER
$59.3B
$2.35M 0.01%
34,098
+19,337
+131% +$1.23M
BB icon
734
BlackBerry
BB
$5.26B
$2.33M 0.01%
360,379
+62,472
+21% +$343K
ABMD
735
DELISTED
Abiomed Inc
ABMD
$2.33M 0.01%
13,941
-11,751
-46% -$2.18M
WBC
736
DELISTED
WABCO HOLDINGS INC.
WBC
$2.32M 0.01%
17,146
-1,000
-6% -$135K
ALSN icon
737
Allison Transmission
ALSN
$10.3B
$2.31M 0.01%
47,762
+18,635
+64% +$866K
CCJ icon
738
Cameco
CCJ
$43B
$2.3M 0.01%
256,438
+20,155
+9% +$186K
CIT
739
DELISTED
CIT Group Inc.
CIT
$2.28M 0.01%
50,027
-98,213
-66% -$4.4M
ICLR icon
740
Icon
ICLR
$12.8B
$2.25M 0.01%
13,198
+4,004
+44% +$618K
CWT icon
741
California Water Service
CWT
$3.09B
$2.24M 0.01%
43,567
+710
+2% +$37.1K
MEOH icon
742
Methanex
MEOH
$4.2B
$2.21M 0.01%
57,637
-1,975
-3% -$74.1K
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.21M 0.01%
60,979
+557
+0.9% +$19.4K
JLL icon
744
Jones Lang LaSalle
JLL
$16.7B
$2.21M 0.01%
12,671
-2,774
-18% -$436K
GAP
745
The Gap Inc
GAP
$7.55B
$2.19M 0.01%
122,991
-8,299
-6% -$141K
JD icon
746
JD.com
JD
$43.1B
$2.17M 0.01%
61,282
-697
-1% -$22.5K
CUZ icon
747
Cousins Properties
CUZ
$4.83B
$2.15M 0.01%
52,407
-1,604
-3% -$63K
SCI icon
748
Service Corp International
SCI
$11.4B
$2.15M 0.01%
46,660
– –
DLX icon
749
Deluxe
DLX
$1.09B
$2.14M 0.01%
42,780
+11,454
+37% +$571K
WST icon
750
West Pharmaceutical
WST
$24.7B
$2.14M 0.01%
14,190
+9,690
+215% +$1.41M
28 29
30
31 32

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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
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.