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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
ADC icon
926
Agree Realty
ADC
$9.13B
$658K ﹤0.01%
9,485
– –
ROCK icon
927
Gibraltar Industries
ROCK
$1.48B
$656K ﹤0.01%
+13,000
New +$653K
AM icon
928
Antero Midstream
AM
$10.5B
$650K ﹤0.01%
88,500
+37,972
+75% +$240K
WIT icon
929
Wipro
WIT
$19.5B
$643K ﹤0.01%
342,738
+234,888
+218% +$443K
WSO icon
930
Watsco Inc
WSO
$13.2B
$640K ﹤0.01%
3,546
-546
-13% -$96K
ANAT
931
DELISTED
American National Group, Inc. Common Stock
ANAT
$640K ﹤0.01%
5,464
-1,700
-24% -$201K
SLM icon
932
SLM Corp
SLM
$5.11B
$639K ﹤0.01%
71,507
+50,192
+235% +$436K
KW
933
DELISTED
Kennedy-Wilson Holdings
KW
$638K ﹤0.01%
28,504
– –
PKD
934
DELISTED
Parker Drilling Company
PKD
$637K ﹤0.01%
28,599
– –
RRX icon
935
Regal Rexnord
RRX
$11.5B
$634K ﹤0.01%
7,410
– –
BDN
936
Brandywine Realty Trust
BDN
$534M
$631K ﹤0.01%
40,321
– –
MTG icon
937
MGIC Investment
MTG
$6.23B
$629K ﹤0.01%
44,622
+3,422
+8% +$47.4K
SHLX
938
DELISTED
Shell Midstream Partners, L.P.
SHLX
$627K ﹤0.01%
+31,400
New +$637K
ENLC
939
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$617K ﹤0.01%
102,788
+54,909
+115% +$333K
PDM
940
Piedmont Realty Trust
PDM
$1.17B
$611K ﹤0.01%
27,652
-1,152
-4% -$24.8K
AEL
941
DELISTED
American Equity Investment Life Holding Company
AEL
$604K ﹤0.01%
20,300
+5,300
+35% +$144K
TTC icon
942
Toro Company
TTC
$9.41B
$602K ﹤0.01%
+7,500
New +$574K
GRP.U
943
DELISTED
Granite Real Estate Investment Trust
GRP.U
$601K ﹤0.01%
11,790
+183
+2% +$9.21K
PDD icon
944
Pinduoduo
PDD
$129B
$599K ﹤0.01%
15,699
-264
-2% -$9.86K
PAG icon
945
Penske Automotive Group
PAG
$14.2B
$586K ﹤0.01%
11,651
– –
RPM icon
946
RPM International
RPM
$14.9B
$584K ﹤0.01%
+7,670
New +$556K
LAZ icon
947
Lazard
LAZ
$4.24B
$583K ﹤0.01%
14,746
-2,954
-17% -$112K
XHR
948
Xenia Hotels & Resorts
XHR
$1.72B
$581K ﹤0.01%
26,781
– –
TSE
949
DELISTED
Trinseo
TSE
$577K ﹤0.01%
15,770
– –
LAD icon
950
Lithia Motors
LAD
$8.32B
$574K ﹤0.01%
3,900
– –
36 37
38
39 40

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
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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.