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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
AAMI
1101
Acadian Asset Management
AAMI
$3.25B
$243K ﹤0.01%
24,094
– –
ARCB icon
1102
ArcBest
ARCB
$3.01B
$241K ﹤0.01%
8,852
+652
+8% +$18.8K
HXL icon
1103
Hexcel
HXL
$7.63B
$241K ﹤0.01%
3,266
– –
RIG icon
1104
Transocean
RIG
$6.5B
$241K ﹤0.01%
35,500
– –
CTB
1105
DELISTED
Cooper Tire & Rubber Co.
CTB
$241K ﹤0.01%
8,300
– –
CBT icon
1106
Cabot Corp
CBT
$4.51B
$240K ﹤0.01%
5,100
– –
SEI
1107
Solaris Energy Infrastructure
SEI
$3.86B
$240K ﹤0.01%
+16,600
New +$200K
TNET icon
1108
TriNet
TNET
$3.08B
$239K ﹤0.01%
+4,201
New +$234K
GLUU
1109
DELISTED
Glu Mobile Inc.
GLUU
$239K ﹤0.01%
40,546
+13,649
+51% +$78K
WES icon
1110
Western Midstream Partners
WES
$19.7B
$235K ﹤0.01%
+12,011
New +$249K
CNDT icon
1111
Conduent
CNDT
$247M
$231K ﹤0.01%
+38,300
New +$240K
SWN
1112
DELISTED
Southwestern Energy Company
SWN
$231K ﹤0.01%
98,955
-22,100
-18% -$45.7K
POWL icon
1113
Powell Industries
POWL
$7.64B
$230K ﹤0.01%
+14,100
New +$198K
ASIX icon
1114
AdvanSix
ASIX
$455M
$229K ﹤0.01%
+11,736
New +$256K
MLKN icon
1115
MillerKnoll
MLKN
$1.64B
$229K ﹤0.01%
5,500
– –
NVT icon
1116
nVent Electric
NVT
$26.9B
$226K ﹤0.01%
8,833
-15,400
-64% -$358K
OTTR icon
1117
Otter Tail
OTTR
$3.9B
$225K ﹤0.01%
4,408
+380
+9% +$19.7K
PLAB icon
1118
Photronics
PLAB
$1.92B
$224K ﹤0.01%
+14,055
New +$177K
CYOU
1119
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$223K ﹤0.01%
22,900
-5,400
-19% -$51.9K
MTW icon
1120
Manitowoc
MTW
$705M
$221K ﹤0.01%
+12,700
New +$185K
SYKE
1121
DELISTED
SYKES Enterprises Inc
SYKE
$221K ﹤0.01%
+5,938
New +$201K
FRO icon
1122
Frontline
FRO
$8.37B
$220K ﹤0.01%
+17,410
New +$190K
GWB
1123
DELISTED
Great Western Bancorp, Inc.
GWB
$220K ﹤0.01%
+6,329
New +$219K
CSR
1124
Centerspace
CSR
$925M
$219K ﹤0.01%
3,016
-6,094
-67% -$455K
EXEL icon
1125
Exelixis
EXEL
$13B
$219K ﹤0.01%
+12,380
New +$210K
43 44
45
46 47

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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
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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
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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.