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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
DBX icon
1026
Dropbox
DBX
$7.46B
$373K ﹤0.01%
21,172
-92,231
-81% -$1.74M
FLG
1027
Flagstar Bank National Association
FLG
$5.89B
$371K ﹤0.01%
10,467
– –
UHT
1028
Universal Health Realty Income Trust
UHT
$575M
$370K ﹤0.01%
3,202
– –
LXRX icon
1029
Lexicon Pharmaceuticals
LXRX
$1.05B
$366K ﹤0.01%
+88,400
New +$340K
NMRK icon
1030
Newmark Group
NMRK
$2.61B
$364K ﹤0.01%
27,100
-17,300
-39% -$202K
TKR icon
1031
Timken Company
TKR
$8.96B
$364K ﹤0.01%
6,449
+949
+17% +$48K
ATRS
1032
DELISTED
Antares Pharma, Inc.
ATRS
$353K ﹤0.01%
+75,960
New +$311K
NSIT icon
1033
Insight Enterprises
NSIT
$4.45B
$352K ﹤0.01%
4,927
-6,573
-57% -$414K
AGI icon
1034
Alamos Gold
AGI
$14B
$351K ﹤0.01%
58,500
+20,800
+55% +$114K
MTOR
1035
DELISTED
MERITOR, Inc.
MTOR
$348K ﹤0.01%
+14,945
New +$337K
ILPT
1036
Industrial Logistics Properties Trust
ILPT
$592M
$346K ﹤0.01%
15,525
– –
OPI
1037
DELISTED
Office Properties Income Trust
OPI
$345K ﹤0.01%
10,839
-1,180
-10% -$37.8K
DCI icon
1038
Donaldson
DCI
$11.3B
$341K ﹤0.01%
5,903
-13,790
-70% -$750K
ENPH icon
1039
Enphase Energy
ENPH
$5.57B
$340K ﹤0.01%
+13,382
New +$305K
AEO icon
1040
American Eagle Outfitters
AEO
$2.95B
$337K ﹤0.01%
23,100
-9,970
-30% -$152K
AAN.A
1041
DELISTED
The Aaron's Company Inc Class A
AAN.A
$336K ﹤0.01%
5,913
-2,387
-29% -$136K
WMK icon
1042
Weis Markets
WMK
$1.76B
$332K ﹤0.01%
8,197
– –
DMLP icon
1043
Dorchester Minerals
DMLP
$1.33B
$325K ﹤0.01%
+16,700
New +$299K
MNR
1044
DELISTED
Monmouth Real Estate Investment Corp
MNR
$316K ﹤0.01%
21,859
+2,743
+14% +$40.5K
TTEC icon
1045
TTEC Holdings
TTEC
$83.7M
$315K ﹤0.01%
8,000
+900
+13% +$39.4K
PDCE
1046
DELISTED
PDC Energy, Inc.
PDCE
$315K ﹤0.01%
12,200
– –
WAFD icon
1047
WaFd
WAFD
$2.81B
$313K ﹤0.01%
8,500
– –
SINA
1048
DELISTED
Sina Corp
SINA
$312K ﹤0.01%
8,399
+3,039
+57% +$117K
MYE icon
1049
Myers Industries
MYE
$1.22B
$308K ﹤0.01%
+18,530
New +$308K
SRG
1050
Seritage Growth Properties
SRG
$136M
$307K ﹤0.01%
7,697
– –
40 41
42
43 44

Similar funds

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.