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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
TYL icon
751
Tyler Technologies
TYL
$13.2B
$2.13M 0.01%
+7,147
New +$1.99M
WIX icon
752
WIX.com
WIX
$2.79B
$2.13M 0.01%
17,568
-8,420
-32% -$1.03M
JEF icon
753
Jefferies Financial Group
JEF
$12.7B
$2.12M 0.01%
103,976
+13,959
+16% +$264K
HOG icon
754
Harley-Davidson
HOG
$2.78B
$2.12M 0.01%
56,476
-2,300
-4% -$85.6K
AGNC icon
755
AGNC Investment
AGNC
$12.9B
$2.09M 0.01%
118,262
– –
PHG icon
756
Philips
PHG
$26.4B
$2.08M 0.01%
53,626
– –
NWN icon
757
Northwest Natural Holdings
NWN
$2.12B
$2.08M 0.01%
28,424
+5,716
+25% +$395K
LSI
758
DELISTED
Life Storage, Inc.
LSI
$2.06M 0.01%
28,676
-2,796
-9% -$200K
VALE icon
759
Vale
VALE
$60.9B
$2.04M 0.01%
155,064
-11,690
-7% -$140K
KT icon
760
KT
KT
$8.83B
$1.98M 0.01%
171,498
+99,917
+140% +$1.14M
ERIE icon
761
Erie Indemnity
ERIE
$13.4B
$1.98M 0.01%
11,890
-1,769
-13% -$312K
ATHM icon
762
Autohome
ATHM
$2.65B
$1.96M 0.01%
24,072
-28,796
-54% -$2.24M
PTC icon
763
PTC
PTC
$16.3B
$1.96M 0.01%
25,996
– –
HTO
764
H2O America
HTO
$2.61B
$1.95M 0.01%
27,101
+427
+2% +$30.2K
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.94M 0.01%
37,276
-7,186
-16% -$380K
EZU icon
766
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.92M 0.01%
46,000
+16,700
+57% +$676K
IDA icon
767
Idacorp
IDA
$8.11B
$1.91M 0.01%
17,915
+546
+3% +$58.4K
EWBC icon
768
East-West Bancorp
EWBC
$18.2B
$1.9M 0.01%
38,770
-5,389
-12% -$243K
HIW icon
769
Highwoods Properties
HIW
$3.4B
$1.9M 0.01%
39,125
-4,779
-11% -$221K
GLOB icon
770
Globant
GLOB
$1.68B
$1.88M 0.01%
17,756
-1,483
-8% -$148K
XPO icon
771
XPO
XPO
$23.8B
$1.88M 0.01%
68,691
-18,505
-21% -$508K
NOMD icon
772
Nomad Foods
NOMD
$1.59B
$1.86M 0.01%
84,493
+1,212
+1% +$24.7K
SITC icon
773
SITE Centers
SITC
$155M
$1.85M 0.01%
171,156
+64
+0% +$729
MOMO
774
Hello Group
MOMO
$861M
$1.83M 0.01%
53,786
+11,267
+26% +$401K
BCO icon
775
Brink's
BCO
$4.69B
$1.82M 0.01%
20,158
-7,430
-27% -$656K
29 30
31
32 33

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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
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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.