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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
TEVA icon
776
Teva Pharmaceuticals
TEVA
$42.5B
$1.82M 0.01%
187,720
– –
ROL icon
777
Rollins
ROL
$17.8B
$1.82M 0.01%
83,099
-58,111
-41% -$1.38M
CRH icon
778
CRH
CRH
$67.4B
$1.82M 0.01%
+45,511
New +$1.69M
EGP icon
779
EastGroup Properties
EGP
$10.8B
$1.82M 0.01%
13,781
-300
-2% -$39.4K
SNX icon
780
TD Synnex
SNX
$20.3B
$1.81M 0.01%
28,080
+5,472
+24% +$330K
FMX icon
781
Fomento Económico Mexicano
FMX
$40.3B
$1.8M 0.01%
19,008
-56,321
-75% -$5.18M
ETSY icon
782
Etsy
ETSY
$7.29B
$1.77M 0.01%
39,810
+10,322
+35% +$492K
LX
783
LexinFintech Holdings
LX
$242M
$1.75M 0.01%
125,600
– –
STAG icon
784
STAG Industrial
STAG
$7.08B
$1.74M 0.01%
55,758
-1,380
-2% -$42.3K
AIV
785
Aimco
AIV
$376M
$1.73M 0.01%
253,888
-39,613
-13% -$280K
GOOS
786
Canada Goose Holdings
GOOS
$856M
$1.72M 0.01%
48,624
– –
TXNM
787
TXNM Energy Inc
TXNM
$5.91B
$1.68M 0.01%
33,291
+1,356
+4% +$68.1K
HTHT icon
788
Huazhu Hotels Group
HTHT
$12.8B
$1.66M 0.01%
40,438
-9,219
-19% -$333K
CGC
789
Canopy Growth
CGC
$422M
$1.66M 0.01%
8,790
-3,400
-28% -$675K
RDN icon
790
Radian Group
RDN
$4.86B
$1.64M 0.01%
65,486
-4,400
-6% -$109K
ESNT icon
791
Essent Group
ESNT
$6.08B
$1.62M 0.01%
31,320
-3,860
-11% -$201K
GT icon
792
Goodyear
GT
$1.75B
$1.61M 0.01%
105,848
-12,618
-11% -$197K
GSK icon
793
GSK
GSK
$102B
$1.61M 0.01%
27,321
+2,608
+11% +$145K
RVTY icon
794
Revvity
RVTY
$12.9B
$1.6M 0.01%
16,541
-448
-3% -$40K
Z icon
795
Zillow
Z
$7.68B
$1.58M 0.01%
34,529
– –
OVV icon
796
Ovintiv
OVV
$17.6B
$1.57M 0.01%
67,357
– –
JBL icon
797
Jabil
JBL
$37.4B
$1.55M 0.01%
37,500
+6,400
+21% +$246K
RLJ icon
798
RLJ Lodging Trust
RLJ
$1.65B
$1.54M 0.01%
86,905
-2,000
-2% -$34K
TAL icon
799
TAL Education Group
TAL
$6.75B
$1.52M 0.01%
31,412
-3,812
-11% -$164K
WRI
800
DELISTED
Weingarten Realty Investors
WRI
$1.52M 0.01%
49,021
-1,505
-3% -$46K
30 31
32
33 34

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BAM
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ACM
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PP
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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.