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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
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
$1.25M 0.01%
7,609
-415
-5% -$73K
CDP icon
827
COPT Defense Properties
CDP
$4.13B
$1.23M 0.01%
41,794
-1,942
-4% -$56.7K
HE icon
828
Hawaiian Electric Industries
HE
$2.05B
$1.23M 0.01%
26,273
+2,759
+12% +$124K
BHF icon
829
Brighthouse Financial
BHF
$3.38B
$1.21M 0.01%
31,152
-19,741
-39% -$777K
NHI icon
830
National Health Investors
NHI
$3.39B
$1.2M 0.01%
14,814
-1,077
-7% -$88.2K
HRTX icon
831
Heron Therapeutics
HRTX
$61.3M
$1.2M 0.01%
50,898
– –
BRKR icon
832
Bruker
BRKR
$8.69B
$1.2M 0.01%
23,784
-40
-0.2% -$1.91K
KNX icon
833
Knight Transportation
KNX
$11.2B
$1.2M 0.01%
33,700
-331
-1% -$12.2K
ALK icon
834
Alaska Air
ALK
$5.4B
$1.17M 0.01%
17,230
-1,790
-9% -$122K
PGRE
835
DELISTED
Paramount Group
PGRE
$1.16M 0.01%
83,706
-4,554
-5% -$61.1K
S
836
DELISTED
Sprint Corporation
S
$1.15M 0.01%
220,349
– –
TS icon
837
Tenaris
TS
$27B
$1.14M 0.01%
50,514
+4,104
+9% +$88.2K
JWN
838
DELISTED
Nordstrom
JWN
$1.14M 0.01%
27,937
+2,796
+11% +$103K
BKH icon
839
Black Hills Corp
BKH
$5.59B
$1.11M 0.01%
14,218
+1,003
+8% +$77.3K
AGCO icon
840
AGCO
AGCO
$7.1B
$1.1M 0.01%
14,144
– –
SAIC icon
841
Saic
SAIC
$5.3B
$1.07M 0.01%
12,239
+4,576
+60% +$383K
AGO icon
842
Assured Guaranty
AGO
$3.31B
$1.07M 0.01%
21,793
+3,493
+19% +$167K
LPLA icon
843
LPL Financial
LPLA
$29.2B
$1.07M 0.01%
11,560
+5,100
+79% +$438K
HUBB icon
844
Hubbell
HUBB
$27.5B
$1.04M 0.01%
7,045
-1,955
-22% -$278K
MFGP
845
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.03M 0.01%
72,910
+32,672
+81% +$452K
WLK icon
846
Westlake Corp
WLK
$10.3B
$1.03M 0.01%
14,896
– –
HAIN icon
847
Hain Celestial
HAIN
$48.8M
$1.02M 0.01%
39,910
+10,610
+36% +$254K
LXP icon
848
LXP Industrial Trust
LXP
$3.58B
$1.02M 0.01%
19,323
-2,702
-12% -$145K
PAA icon
849
Plains All American Pipeline
PAA
$16.3B
$1.02M 0.01%
+55,351
New +$1.02M
UL icon
850
Unilever
UL
$134B
$1.01M 0.01%
15,749
-33,518
-68% -$2.23M
32 33
34
35 36

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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.