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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
MZTI
1001
The Marzetti Company
MZTI
$3.17B
$426K ﹤0.01%
2,664
– –
BBL
1002
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$426K ﹤0.01%
9,060
-1,023
-10% -$45K
AMKR icon
1003
Amkor Technology
AMKR
$13.4B
$425K ﹤0.01%
32,008
– –
KFRC icon
1004
Kforce
KFRC
$1.04B
$424K ﹤0.01%
+10,637
New +$420K
DEO icon
1005
Diageo
DEO
$52.7B
$422K ﹤0.01%
2,503
-9,266
-79% -$1.51M
KLIC icon
1006
Kulicke & Soffa
KLIC
$4.73B
$420K ﹤0.01%
15,614
– –
EBF icon
1007
Ennis
EBF
$560M
$417K ﹤0.01%
19,160
+7,284
+61% +$148K
R icon
1008
Ryder
R
$9.99B
$414K ﹤0.01%
7,700
+1,800
+31% +$93.6K
SBH icon
1009
Sally Beauty Holdings
SBH
$1.6B
$411K ﹤0.01%
22,692
– –
AMG icon
1010
Affiliated Managers Group
AMG
$9.55B
$407K ﹤0.01%
4,820
-15,996
-77% -$1.31M
BPOP icon
1011
Popular Inc
BPOP
$11.2B
$398K ﹤0.01%
6,800
-5,010
-42% -$280K
VTLE
1012
DELISTED
Vital Energy
VTLE
$397K ﹤0.01%
7,080
+5,750
+432% +$279K
PEI
1013
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$394K ﹤0.01%
5,057
-70
-1% -$5.83K
CPF icon
1014
Central Pacific Financial
CPF
$1B
$392K ﹤0.01%
13,197
– –
UCTT
1015
Ultra Clean Holdings
UCTT
$3.84B
$392K ﹤0.01%
+16,623
New +$336K
SEDG icon
1016
SolarEdge
SEDG
$2.05B
$391K ﹤0.01%
+4,161
New +$356K
GNL icon
1017
Global Net Lease
GNL
$1.92B
$390K ﹤0.01%
19,404
– –
HMY icon
1018
Harmony Gold Mining
HMY
$12.1B
$390K ﹤0.01%
+107,600
New +$345K
MBUU icon
1019
Malibu Boats
MBUU
$586M
$389K ﹤0.01%
+9,500
New +$343K
HP icon
1020
Helmerich & Payne
HP
$4.25B
$383K ﹤0.01%
8,400
-19,933
-70% -$800K
HTH icon
1021
Hilltop Holdings
HTH
$2.25B
$383K ﹤0.01%
15,300
– –
KRG icon
1022
Kite Realty
KRG
$5.26B
$383K ﹤0.01%
19,762
+10
+0.1% +$180
CATM
1023
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$376K ﹤0.01%
+8,600
New +$327K
ECHO
1024
EchoStar
ECHO
$25.7B
$375K ﹤0.01%
8,600
-4,900
-36% -$197K
SVM
1025
Silvercorp Metals
SVM
$2.75B
$374K ﹤0.01%
63,900
– –
39 40
41
42 43

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BAM
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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.