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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
ELME
876
Elme Communities
ELME
$144M
$891K ﹤0.01%
30,563
-2,352
-7% -$69.9K
TNL icon
877
Travel + Leisure Co
TNL
$4.52B
$891K ﹤0.01%
17,200
+1,100
+7% +$52.7K
SVC
878
Service Properties Trust
SVC
$1.05B
$889K ﹤0.01%
7,347
-296
-4% -$36.1K
EQC
879
DELISTED
Equity Commonwealth
EQC
$883K ﹤0.01%
26,899
-5,712
-18% -$184K
EAT icon
880
Brinker International
EAT
$9.49B
$881K ﹤0.01%
20,949
– –
BKI
881
DELISTED
Black Knight, Inc. Common Stock
BKI
$878K ﹤0.01%
+13,674
New +$847K
LYFT icon
882
Lyft
LYFT
$6.64B
$876K ﹤0.01%
20,143
-5,900
-23% -$259K
XOP icon
883
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$873K ﹤0.01%
+9,340
New +$810K
AAT
884
American Assets Trust
AAT
$1.37B
$856K ﹤0.01%
18,822
-1,576
-8% -$73.6K
DOO
885
Bombardier Recreational Products
DOO
$4.79B
$851K ﹤0.01%
18,490
+1,600
+9% +$71.4K
CLR
886
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$849K ﹤0.01%
25,122
+1,225
+5% +$38K
AAL icon
887
American Airlines Group
AAL
$10.1B
$845K ﹤0.01%
29,824
-118,502
-80% -$3.38M
FHI icon
888
Federated Hermes
FHI
$4.7B
$842K ﹤0.01%
25,654
-5,135
-17% -$168K
CCS icon
889
Century Communities
CCS
$2.01B
$839K ﹤0.01%
+30,900
New +$904K
CRON
890
Cronos Group
CRON
$1.13B
$839K ﹤0.01%
126,160
+4,898
+4% +$37.5K
VYX icon
891
NCR Voyix
VYX
$1.11B
$828K ﹤0.01%
38,540
-2,885
-7% -$56.2K
JBLU icon
892
JetBlue
JBLU
$2.19B
$819K ﹤0.01%
43,800
– –
FL
893
DELISTED
Foot Locker
FL
$816K ﹤0.01%
20,900
-5,636
-21% -$237K
MBT
894
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$810K ﹤0.01%
79,407
-16,300
-17% -$149K
ALKS icon
895
Alkermes
ALKS
$8.26B
$805K ﹤0.01%
40,005
-3,392
-8% -$67.4K
MTCH icon
896
Match Group
MTCH
$8.45B
$798K ﹤0.01%
9,618
-14
-0.1% -$1.02K
UFS
897
DELISTED
DOMTAR CORPORATION (New)
UFS
$786K ﹤0.01%
20,495
-12,700
-38% -$470K
PEB icon
898
Pebblebrook Hotel Trust
PEB
$2.01B
$784K ﹤0.01%
29,210
-1,444
-5% -$38.1K
ASML icon
899
ASML
ASML
$691B
$768K ﹤0.01%
+2,603
New +$703K
DHC
900
Diversified Healthcare Trust
DHC
$1.98B
$768K ﹤0.01%
94,583
-5,706
-6% -$48.1K
34 35
36
37 38

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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.