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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$55.9M 0.31%
876,503
+288,360
+49% +$16.5M
VER
77
DELISTED
VEREIT, Inc.
VER
$55.8M 0.31%
1,222,045
-145,189
-11% -$6.96M
ACN icon
78
Accenture
ACN
$109B
$55.1M 0.3%
261,427
-14,009
-5% -$2.73M
TSM icon
79
TSMC
TSM
$2.17T
$54.3M 0.3%
938,119
-40,524
-4% -$2.15M
PAGP icon
80
Plains GP Holdings
PAGP
$4.98B
$54.2M 0.3%
2,880,212
+572,689
+25% +$10.7M
EIX icon
81
Edison International
EIX
$26.1B
$54.2M 0.3%
725,762
-37,053
-5% -$2.62M
TXN icon
82
Texas Instruments
TXN
$256B
$53.9M 0.3%
422,396
-13,416
-3% -$1.66M
PBA icon
83
Pembina Pipeline
PBA
$27.8B
$53.1M 0.29%
1,432,852
-10,052
-0.7% -$360K
NVDA icon
84
NVIDIA
NVDA
$5.27T
$53M 0.29%
9,129,880
+1,192,000
+15% +$6.2M
NFLX icon
85
Netflix
NFLX
$318B
$52.3M 0.29%
1,617,980
+164,460
+11% +$4.88M
PYPL icon
86
PayPal
PYPL
$50.5B
$49.8M 0.27%
461,113
-122,933
-21% -$12.8M
CPT icon
87
Camden Property Trust
CPT
$11B
$49.5M 0.27%
470,002
-23,914
-5% -$2.65M
HCA icon
88
HCA Healthcare
HCA
$89.6B
$48.7M 0.27%
330,120
-96,852
-23% -$13M
REXR icon
89
Rexford Industrial Realty
REXR
$8.13B
$48.5M 0.27%
1,072,923
-115,645
-10% -$5.35M
UDR icon
90
UDR
UDR
$12.1B
$47.3M 0.26%
1,020,532
-51,279
-5% -$2.46M
SRC
91
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$47.1M 0.26%
969,985
-88,026
-8% -$4.38M
AXP icon
92
American Express
AXP
$229B
$47M 0.26%
378,499
+6,068
+2% +$725K
COST icon
93
Costco
COST
$423B
$46.9M 0.26%
158,884
+7,859
+5% +$2.34M
HON icon
94
Honeywell
HON
$77B
$46.7M 0.26%
280,730
-83,017
-23% -$13.6M
GE icon
95
GE Aerospace
GE
$380B
$46.3M 0.25%
838,920
+151,029
+22% +$7.8M
MMM icon
96
3M
MMM
$93.9B
$46.1M 0.25%
313,869
-35,072
-10% -$4.91M
INXN
97
DELISTED
Interxion Holding N.V.
INXN
$45.6M 0.25%
549,850
+253,079
+85% +$21.1M
XEL icon
98
Xcel Energy
XEL
$48B
$45.1M 0.25%
712,826
+129,769
+22% +$8.12M
LLY icon
99
Eli Lilly
LLY
$1.1T
$44.1M 0.24%
335,933
-86,281
-20% -$10M
CRM icon
100
Salesforce
CRM
$162B
$43.5M 0.24%
267,991
-53,163
-17% -$8.33M
2 3
4
5 6

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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.