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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
BIG
1126
DELISTED
Big Lots, Inc.
BIG
$219K ﹤0.01%
+7,600
New +$175K
ENTG icon
1127
Entegris
ENTG
$22B
$215K ﹤0.01%
+4,273
New +$206K
MG icon
1128
Mistras Group
MG
$502M
$215K ﹤0.01%
15,389
-1,711
-10% -$24.2K
JOBS
1129
DELISTED
51job Inc
JOBS
$214K ﹤0.01%
+2,491
New +$199K
KOP icon
1130
Koppers
KOP
$956M
$211K ﹤0.01%
+5,500
New +$193K
EGOV
1131
DELISTED
NIC Inc
EGOV
$208K ﹤0.01%
+9,297
New +$203K
MD icon
1132
Pediatrix Medical
MD
$2.12B
$204K ﹤0.01%
+7,500
New +$188K
AMPH icon
1133
Amphastar Pharmaceuticals
AMPH
$864M
$202K ﹤0.01%
10,500
– –
ROCC
1134
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$202K ﹤0.01%
+6,700
New +$178K
GRBK icon
1135
Green Brick Partners
GRBK
$3.03B
$198K ﹤0.01%
+17,200
New +$188K
AHRT
1136
AH Realty Trust
AHRT
$503M
$191K ﹤0.01%
+10,491
New +$190K
ANGO icon
1137
AngioDynamics
ANGO
$651M
$188K ﹤0.01%
+11,800
New +$180K
CDR
1138
DELISTED
Cedar Realty Trust, Inc
CDR
$184K ﹤0.01%
9,697
-2,000
-17% -$38.9K
YPF icon
1139
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$180K ﹤0.01%
15,592
– –
NIO icon
1140
NIO
NIO
$12.1B
$170K ﹤0.01%
45,740
– –
MERC icon
1141
Mercer International
MERC
$34.2M
$169K ﹤0.01%
13,591
-7,517
-36% -$91.7K
JMEI
1142
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$160K ﹤0.01%
7,860
– –
LCI
1143
DELISTED
Lannett Company, Inc.
LCI
$158K ﹤0.01%
+4,640
New +$189K
GSKY
1144
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$157K ﹤0.01%
17,300
-36,000
-68% -$271K
WPG
1145
DELISTED
Washington Prime Group Inc.
WPG
$150K ﹤0.01%
4,676
-7,719
-62% -$280K
PDLI
1146
DELISTED
PDL BioPharma, Inc.
PDLI
$150K ﹤0.01%
+46,268
New +$134K
UNIT
1147
Uniti Group
UNIT
$2.28B
$149K ﹤0.01%
18,600
– –
ZEPP
1148
Zepp Health
ZEPP
$76.1M
$144K ﹤0.01%
+3,015
New +$126K
VEDL
1149
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$140K ﹤0.01%
+16,200
New +$135K
CCRN
1150
DELISTED
Cross Country Healthcare
CCRN
$136K ﹤0.01%
+11,800
New +$133K
44 45
46
47 48

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BAM
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ACM
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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.