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
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
BPYU
1076
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$273K ﹤0.01%
14,941
-4,501
-23% -$85.2K
VIAV icon
1077
Viavi Solutions
VIAV
$9.5B
$271K ﹤0.01%
17,900
– –
GGG icon
1078
Graco
GGG
$13.6B
$267K ﹤0.01%
5,112
-11,455
-69% -$547K
IRT icon
1079
Independence Realty Trust
IRT
$3.94B
$266K ﹤0.01%
19,194
-2,578
-12% -$37.6K
FLWS icon
1080
1-800-Flowers.com
FLWS
$258M
$265K ﹤0.01%
18,400
– –
BFAM icon
1081
Bright Horizons
BFAM
$3.84B
$264K ﹤0.01%
1,761
-220
-11% -$33K
MPWR icon
1082
Monolithic Power Systems
MPWR
$68.5B
$264K ﹤0.01%
+1,482
New +$237K
RPT
1083
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$264K ﹤0.01%
17,855
– –
GTY
1084
Getty Realty Corp
GTY
$2.01B
$260K ﹤0.01%
8,005
– –
WWD icon
1085
Woodward
WWD
$21.1B
$260K ﹤0.01%
2,200
– –
ADEA icon
1086
Adeia
ADEA
$3.05B
$259K ﹤0.01%
+53,177
New +$282K
EPC icon
1087
Edgewell Personal Care
EPC
$1.28B
$258K ﹤0.01%
+8,442
New +$272K
MEDP icon
1088
Medpace
MEDP
$16.9B
$258K ﹤0.01%
3,100
– –
OSIS icon
1089
OSI Systems
OSIS
$3.83B
$257K ﹤0.01%
2,563
– –
PDFS icon
1090
PDF Solutions
PDFS
$2.07B
$254K ﹤0.01%
15,000
– –
GRVY
1091
GRAVITY
GRVY
$489M
$250K ﹤0.01%
6,700
– –
SPTN
1092
DELISTED
SpartanNash
SPTN
$250K ﹤0.01%
17,569
– –
GRPN icon
1093
Groupon
GRPN
$884M
$249K ﹤0.01%
+5,265
New +$292K
QEP
1094
DELISTED
QEP RESOURCES, INC.
QEP
$249K ﹤0.01%
+55,900
New +$195K
ACAD icon
1095
Acadia Pharmaceuticals
ACAD
$5.09B
$247K ﹤0.01%
+5,729
New +$249K
AROC icon
1096
Archrock
AROC
$5.84B
$247K ﹤0.01%
+25,123
New +$234K
PRDO icon
1097
Perdoceo Education
PRDO
$1.96B
$246K ﹤0.01%
13,449
– –
SCCO icon
1098
Southern Copper
SCCO
$161B
$246K ﹤0.01%
+6,322
New +$218K
MOBL
1099
DELISTED
MobileIron, Inc.
MOBL
$246K ﹤0.01%
50,900
+25,800
+103% +$137K
SANM icon
1100
Sanmina
SANM
$10.8B
$243K ﹤0.01%
+7,086
New +$227K
42 43
44
45 46

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.