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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
PTR
951
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$565K ﹤0.01%
11,400
– –
CXP
952
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$558K ﹤0.01%
26,851
-12,400
-32% -$254K
FAF icon
953
First American
FAF
$7.32B
$554K ﹤0.01%
+9,517
New +$582K
SWX icon
954
Southwest Gas
SWX
$6.63B
$549K ﹤0.01%
7,254
-400
-5% -$32.5K
MIK
955
DELISTED
Michaels Stores, Inc
MIK
$549K ﹤0.01%
73,410
-10,626
-13% -$89.3K
IBOC icon
956
International Bancshares
IBOC
$4.48B
$546K ﹤0.01%
12,687
-13,800
-52% -$572K
ATKR icon
957
Atkore
ATKR
$3.17B
$543K ﹤0.01%
13,351
-1,200
-8% -$44.4K
DDS icon
958
Dillards
DDS
$10.1B
$543K ﹤0.01%
7,354
– –
TMHC
959
DELISTED
Taylor Morrison
TMHC
$543K ﹤0.01%
+24,930
New +$599K
INVA icon
960
Innoviva
INVA
$1.5B
$542K ﹤0.01%
38,200
+6,700
+21% +$82.2K
CNK icon
961
Cinemark Holdings
CNK
$4.25B
$540K ﹤0.01%
+15,872
New +$561K
RIO icon
962
Rio Tinto
RIO
$164B
$539K ﹤0.01%
9,097
-907
-9% -$49.2K
PINS icon
963
Pinterest
PINS
$13.4B
$537K ﹤0.01%
+29,650
New +$640K
SKT icon
964
Tanger
SKT
$4.43B
$532K ﹤0.01%
36,220
-30,100
-45% -$471K
SSD icon
965
Simpson Manufacturing
SSD
$8.19B
$528K ﹤0.01%
6,580
– –
MOH icon
966
Molina Healthcare
MOH
$10.2B
$527K ﹤0.01%
3,882
+1,482
+62% +$187K
DRH icon
967
Diamondrock Hospitality Co
DRH
$2.46B
$524K ﹤0.01%
46,842
– –
HELE icon
968
Helen of Troy
HELE
$682M
$522K ﹤0.01%
2,900
– –
MGP
969
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$520K ﹤0.01%
16,950
– –
AZPN
970
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$518K ﹤0.01%
4,285
+500
+13% +$60.4K
THC icon
971
Tenet Healthcare
THC
$20.9B
$514K ﹤0.01%
+13,602
New +$407K
OMF icon
972
OneMain Financial
OMF
$7.32B
$513K ﹤0.01%
12,100
– –
UE icon
973
Urban Edge Properties
UE
$2.73B
$511K ﹤0.01%
26,788
– –
SHOO icon
974
Steven Madden
SHOO
$3.53B
$506K ﹤0.01%
11,780
– –
NAVI icon
975
Navient
NAVI
$803M
$505K ﹤0.01%
36,942
– –
37 38
39
40 41

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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
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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.