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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
NBIX icon
801
Neurocrine Biosciences
NBIX
$16.5B
$1.5M 0.01%
+14,030
New +$1.47M
NWSA icon
802
News Corp Class A
NWSA
$15.5B
$1.49M 0.01%
105,922
-142,380
-57% -$1.92M
PZZA icon
803
Papa John's
PZZA
$801M
$1.49M 0.01%
23,403
+7,570
+48% +$448K
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.49M 0.01%
45,032
-1,927
-4% -$63.9K
EPD icon
805
Enterprise Products Partners
EPD
$81.8B
$1.48M 0.01%
+53,100
New +$1.44M
ALB icon
806
Albemarle
ALB
$15.3B
$1.46M 0.01%
20,279
-1,500
-7% -$100K
GNTX icon
807
Gentex
GNTX
$5.04B
$1.46M 0.01%
49,764
-12,919
-21% -$364K
POR icon
808
Portland General Electric
POR
$5.69B
$1.43M 0.01%
25,690
+800
+3% +$44.7K
WNS
809
DELISTED
WNS Holdings
WNS
$1.4M 0.01%
21,100
– –
BHP icon
810
BHP
BHP
$229B
$1.39M 0.01%
28,473
– –
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
$1.37M 0.01%
42,080
+1,274
+3% +$40.2K
UA icon
812
Under Armour Class C
UA
$2.23B
$1.37M 0.01%
72,274
-643
-0.9% -$11.3K
MGEE icon
813
MGE Energy Inc
MGEE
$3.06B
$1.37M 0.01%
17,363
-400
-2% -$30.8K
ONC
814
BeOne Medicines Ltd
ONC
$40.6B
$1.37M 0.01%
8,241
-102
-1% -$16.9K
EE
815
DELISTED
El Paso Electric Company
EE
$1.36M 0.01%
20,066
+100
+0.5% +$6.74K
AXS icon
816
AXIS Capital
AXS
$7.35B
$1.36M 0.01%
22,848
+122
+0.5% +$7.38K
PCG icon
817
PG&E
PCG
$38.1B
$1.35M 0.01%
125,457
-15,410
-11% -$132K
BKU icon
818
Bankunited
BKU
$3.35B
$1.34M 0.01%
36,840
-6,430
-15% -$224K
RDS.A
819
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.01%
22,763
-414
-2% -$24.2K
SBRA icon
820
Sabra Healthcare REIT
SBRA
$5.07B
$1.32M 0.01%
62,528
-5,110
-8% -$114K
TSG
821
DELISTED
The Stars Group Inc.
TSG
$1.3M 0.01%
49,775
-25,287
-34% -$566K
USFD icon
822
US Foods
USFD
$23.9B
$1.3M 0.01%
30,910
– –
PAC icon
823
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$1.29M 0.01%
10,809
-16,018
-60% -$1.7M
TCOM icon
824
Trip.com Group
TCOM
$29.1B
$1.26M 0.01%
36,962
+585
+2% +$18.9K
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.26M 0.01%
94,537
-2,000
-2% -$26.9K
31 32
33
34 35

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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
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.