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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
CXW icon
976
CoreCivic
CXW
$3.33B
$495K ﹤0.01%
+28,525
New +$452K
TMX
977
DELISTED
Terminix Global Holdings, Inc.
TMX
$495K ﹤0.01%
12,900
– –
AMCX icon
978
AMC Global Media
AMCX
$488M
$485K ﹤0.01%
12,290
– –
FCNCA icon
979
First Citizens BancShares
FCNCA
$25.4B
$480K ﹤0.01%
+900
New +$455K
IHRT icon
980
iHeartMedia
IHRT
$447M
$478K ﹤0.01%
29,753
– –
NTCT icon
981
NETSCOUT
NTCT
$2.81B
$475K ﹤0.01%
19,730
-2,450
-11% -$57.9K
CSGS
982
DELISTED
CSG Systems International
CSGS
$468K ﹤0.01%
9,057
– –
TEF
983
DELISTED
Telefonica
TEF
$467K ﹤0.01%
81,681
– –
SFL icon
984
SFL Corp
SFL
$1.54B
$459K ﹤0.01%
+31,619
New +$457K
BLDR icon
985
Builders FirstSource
BLDR
$8.01B
$458K ﹤0.01%
18,000
– –
NSA
986
DELISTED
National Storage Affiliates Trust
NSA
$455K ﹤0.01%
13,789
– –
BRSL
987
Brightstar Lottery PLC
BRSL
$2.07B
$452K ﹤0.01%
+30,499
New +$434K
FSP
988
Franklin Street Properties
FSP
$45.9M
$447K ﹤0.01%
52,891
– –
PPC icon
989
Pilgrim's Pride
PPC
$6.41B
$446K ﹤0.01%
13,600
-1,843
-12% -$57.3K
VRE
990
DELISTED
Veris Residential
VRE
$443K ﹤0.01%
19,041
-1,758
-8% -$38.1K
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
$443K ﹤0.01%
22,000
– –
ET icon
992
Energy Transfer Partners
ET
$71.7B
$440K ﹤0.01%
+34,589
New +$426K
KBR icon
993
KBR
KBR
$4.76B
$437K ﹤0.01%
14,300
– –
ENBL
994
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$436K ﹤0.01%
+43,700
New +$445K
WDR
995
DELISTED
Waddell & Reed Financial, Inc.
WDR
$436K ﹤0.01%
25,997
– –
DEA
996
Easterly Government Properties
DEA
$1.14B
$435K ﹤0.01%
7,422
+321
+5% +$18.1K
GEO icon
997
The GEO Group
GEO
$4.19B
$434K ﹤0.01%
25,896
-3,200
-11% -$48.6K
TGNA
998
DELISTED
TEGNA Inc
TGNA
$434K ﹤0.01%
26,200
+8,664
+49% +$135K
CTRE icon
999
CareTrust REIT
CTRE
$9.11B
$431K ﹤0.01%
21,087
-1,743
-8% -$38.1K
FCPT icon
1000
Four Corners Property Trust
FCPT
$2.7B
$426K ﹤0.01%
15,387
-1,366
-8% -$38.2K
38 39
40
41 42

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
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
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.