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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
LBTYA icon
851
Liberty Global Class A
LBTYA
$3.48B
$1M 0.01%
44,374
+3,399
+8% +$80.1K
ALE
852
DELISTED
Allete
ALE
$1M 0.01%
12,369
+900
+8% +$74.5K
IPGP icon
853
IPG Photonics
IPGP
$3.65B
$1M 0.01%
6,988
– –
NDSN icon
854
Nordson
NDSN
$17.3B
$983K 0.01%
6,021
-7,314
-55% -$1.16M
AEG icon
855
Aegon
AEG
$13.9B
$982K 0.01%
233,466
+24,601
+12% +$100K
STM icon
856
STMicroelectronics
STM
$49.1B
$981K 0.01%
36,423
+15,919
+78% +$377K
EVR icon
857
Evercore
EVR
$11.7B
$973K 0.01%
12,982
+9,543
+277% +$727K
BRO icon
858
Brown & Brown
BRO
$23.9B
$972K 0.01%
24,681
+1,024
+4% +$38.5K
CHH icon
859
Choice Hotels
CHH
$4.62B
$972K 0.01%
9,342
– –
PSXP
860
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$968K 0.01%
15,560
-1,440
-8% -$81.2K
AZUL
861
DELISTED
Azul
AZUL
$967K 0.01%
22,329
-4,914
-18% -$189K
EWH icon
862
iShares MSCI Hong Kong ETF
EWH
$1.21B
$963K 0.01%
+39,637
New +$936K
ATR icon
863
AptarGroup
ATR
$8.57B
$960K 0.01%
8,300
-9,360
-53% -$1.06M
UBER icon
864
Uber
UBER
$160B
$960K 0.01%
32,294
– –
MANH icon
865
Manhattan Associates
MANH
$11.4B
$956K 0.01%
12,025
+2,600
+28% +$207K
SKM icon
866
SK Telecom
SKM
$12.9B
$956K 0.01%
25,265
– –
GRUB
867
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$944K 0.01%
9,779
-141
-1% -$12.9K
FICO icon
868
Fair Isaac
FICO
$22.4B
$941K 0.01%
2,513
+943
+60% +$317K
EAF icon
869
GrafTech
EAF
$206M
$939K 0.01%
8,105
-3,379
-29% -$425K
AKR icon
870
Acadia Realty Trust
AKR
$2.83B
$938K 0.01%
36,655
-800
-2% -$21.9K
LSXMA
871
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$934K 0.01%
27,079
– –
PE
872
DELISTED
PARSLEY ENERGY INC
PE
$928K 0.01%
49,503
-117,312
-70% -$1.94M
ICL icon
873
ICL Group
ICL
$6.89B
$912K 0.01%
192,730
-14,673
-7% -$67.7K
ESRT icon
874
Empire State Realty Trust
ESRT
$802M
$911K 0.01%
66,079
-2,795
-4% -$39.2K
CRUS icon
875
Cirrus Logic
CRUS
$6.11B
$901K ﹤0.01%
10,800
+800
+8% +$54.2K
33 34
35
36 37

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.