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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
SIG icon
901
Signet Jewelers
SIG
$3.68B
$767K ﹤0.01%
35,592
+10,736
+43% +$191K
INN
902
Summit Hotel Properties
INN
$651M
$764K ﹤0.01%
62,059
– –
UHAL icon
903
U-Haul Holding Co
UHAL
$14.3B
$753K ﹤0.01%
20,150
– –
TGE
904
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$750K ﹤0.01%
33,947
+13,047
+62% +$250K
ACB
905
Aurora Cannabis
ACB
$216M
$748K ﹤0.01%
3,249
– –
LSTR icon
906
Landstar System
LSTR
$6.03B
$746K ﹤0.01%
6,600
-6,800
-51% -$768K
BBWI icon
907
Bath & Body Works
BBWI
$3.81B
$734K ﹤0.01%
50,285
-249,402
-83% -$3.6M
PUMP icon
908
ProPetro Holding
PUMP
$1.43B
$731K ﹤0.01%
65,600
-7,241
-10% -$64.7K
DBRG icon
909
DigitalBridge
DBRG
$2.95B
$728K ﹤0.01%
38,773
+8,899
+30% +$183K
WGO icon
910
Winnebago Industries
WGO
$927M
$721K ﹤0.01%
13,600
– –
NFG icon
911
National Fuel Gas
NFG
$7.82B
$718K ﹤0.01%
+15,631
New +$713K
PRGS icon
912
Progress Software
PRGS
$1.77B
$718K ﹤0.01%
+17,300
New +$703K
CADE
913
DELISTED
Cadence Bancorporation
CADE
$715K ﹤0.01%
39,755
-4,245
-10% -$71K
BSAC icon
914
Banco Santander Chile
BSAC
$16.5B
$713K ﹤0.01%
30,874
– –
BIP icon
915
Brookfield Infrastructure Partners
BIP
$18.1B
$708K ﹤0.01%
23,990
-1,008
-4% -$30.2K
ROIC
916
DELISTED
Retail Opportunity Investments Corp.
ROIC
$708K ﹤0.01%
40,545
-291
-0.7% -$5.27K
SHO icon
917
Sunstone Hotel Investors
SHO
$1.98B
$698K ﹤0.01%
50,068
-2,793
-5% -$38.7K
LTC
918
LTC Properties
LTC
$2.05B
$687K ﹤0.01%
15,478
-3,790
-20% -$182K
CIEN icon
919
Ciena
CIEN
$54.9B
$681K ﹤0.01%
15,977
-1,132
-7% -$43.1K
QTS
920
DELISTED
QTS REALTY TRUST, INC.
QTS
$681K ﹤0.01%
12,607
-916
-7% -$48K
AQN icon
921
Algonquin Power & Utilities
AQN
$4.47B
$678K ﹤0.01%
+47,900
New +$664K
MUSA icon
922
Murphy USA
MUSA
$10B
$674K ﹤0.01%
5,732
– –
SKX
923
DELISTED
Skechers
SKX
$674K ﹤0.01%
15,500
-1,530
-9% -$60.3K
ZTO icon
924
ZTO Express
ZTO
$17.6B
$666K ﹤0.01%
28,577
-726
-2% -$15.7K
PBR.A icon
925
Petrobras Class A
PBR.A
$103B
$665K ﹤0.01%
44,453
-88,671
-67% -$1.26M
35 36
37
38 39

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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.