We are live on
!
Find out more
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
(+2%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,287
New
104
Increased
406
Reduced
525
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$31.2M |
| 2 |
Williams Companies
WMB
|
+$28.5M |
| 3 |
Qualcomm
QCOM
|
+$21.8M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$21.1M |
| 5 |
Amazon
AMZN
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$69.2M |
| 2 |
Apple
AAPL
|
+$60.8M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$35.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Unisys
UIS
$208M
| $307K | ﹤0.01% |
+26,412
| New | +$265K |
|
|
TERP
1052
DELISTED
TerraForm Power, Inc
TERP
| $307K | ﹤0.01% |
19,900
| – | – |
|
1053
Ituran Location and Control
ITRN
$1.05B
| $305K | ﹤0.01% |
+12,169
| New | +$298K |
|
1054
Trex
TREX
$5.06B
| $305K | ﹤0.01% |
+6,800
| New | +$299K |
|
|
RTL
1055
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $305K | ﹤0.01% |
23,208
-363
| -2% | -$5.19K |
|
1056
IAMGOLD
IAG
$10.3B
| $302K | ﹤0.01% |
+80,400
| New | +$284K |
|
1057
Cars.com
CARS
$637M
| $300K | ﹤0.01% |
25,164
| – | – |
|
1058
Compañía de Minas Buenaventura
BVN
$8.69B
| $297K | ﹤0.01% |
19,426
-243
| -1% | -$3.61K |
|
|
HMSY
1059
DELISTED
HMS Holdings Corp.
HMSY
| $297K | ﹤0.01% |
10,187
| – | – |
|
1060
Lumentum
LITE
$63.6B
| $296K | ﹤0.01% |
3,722
-328
| -8% | -$21.5K |
|
1061
Ethan Allen Interiors
ETD
$606M
| $294K | ﹤0.01% |
15,300
| – | – |
|
1062
Meritage Homes
MTH
$4.82B
| $294K | ﹤0.01% |
+9,588
| New | +$329K |
|
|
MTSC
1063
DELISTED
MTS Systems Corp
MTSC
| $294K | ﹤0.01% |
6,154
+2,454
| +66% | +$130K |
|
1064
MACOM Technology Solutions
MTSI
$23B
| $291K | ﹤0.01% |
+10,900
| New | +$260K |
|
1065
Belden
BDC
$5.24B
| $289K | ﹤0.01% |
5,259
| – | – |
|
|
VIVO
1066
DELISTED
Meridian Bioscience Inc
VIVO
| $289K | ﹤0.01% |
+30,000
| New | +$282K |
|
1067
MasterCraft Boat Holdings
MCFT
$600M
| $288K | ﹤0.01% |
18,400
-5,794
| -24% | -$91.3K |
|
1068
MasTec
MTZ
$22B
| $287K | ﹤0.01% |
+4,444
| New | +$293K |
|
1069
Apollo Global Management
APO
$80.7B
| $286K | ﹤0.01% |
+6,006
| New | +$256K |
|
|
JHG
1070
DELISTED
Janus Henderson
JHG
| $286K | ﹤0.01% |
11,650
-750
| -6% | -$17.9K |
|
1071
KRONOS Worldwide
KRO
$1B
| $283K | ﹤0.01% |
21,194
-1,806
| -8% | -$23.7K |
|
1072
Northern Oil and Gas
NOG
$2.58B
| $282K | ﹤0.01% |
12,280
+5,670
| +86% | +$112K |
|
|
SNBR
1073
DELISTED
Sleep Number
SNBR
| $281K | ﹤0.01% |
5,700
| – | – |
|
|
SPNS
1074
DELISTED
Sapiens International
SPNS
| $279K | ﹤0.01% |
+12,552
| New | +$271K |
|
1075
Iridium Communications
IRDM
$5.2B
| $277K | ﹤0.01% |
11,065
+1,240
| +13% | +$29.7K |
|
Similar funds
BAM
ACM
PP
SCC
IA
MXM
OSIA
PSUF
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.