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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
EGIO
1151
DELISTED
Edgio, Inc. Common Stock
EGIO
$136K ﹤0.01%
+835
New +$132K
TUP
1152
DELISTED
Tupperware Brands Corporation
TUP
$132K ﹤0.01%
15,823
-600
-4% -$6.54K
ERF
1153
DELISTED
Enerplus Corporation
ERF
$128K ﹤0.01%
+18,000
New +$117K
CCO icon
1154
Clear Channel Outdoor Holdings
CCO
$1.23B
$127K ﹤0.01%
44,323
– –
INWK
1155
DELISTED
InnerWorkings, Inc.
INWK
$120K ﹤0.01%
23,000
– –
TKC icon
1156
Turkcell
TKC
$4.73B
$114K ﹤0.01%
19,400
– –
GLOG
1157
DELISTED
GASLOG LTD
GLOG
$113K ﹤0.01%
12,100
– –
MOD icon
1158
Modine Manufacturing
MOD
$10.7B
$104K ﹤0.01%
+13,700
New +$123K
QVCGA
1159
DELISTED
QVC Group Inc Series A
QVCGA
$104K ﹤0.01%
254
-6,703
-96% -$3.02M
ZAGG
1160
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$97K ﹤0.01%
+12,300
New +$91.3K
MEET
1161
DELISTED
The Meet Group, Inc. Common Stock
MEET
$94K ﹤0.01%
18,615
– –
JAG
1162
DELISTED
Jagged Peak Energy Inc.
JAG
$88K ﹤0.01%
+10,397
New +$76K
EXTR icon
1163
Extreme Networks
EXTR
$3.18B
$87K ﹤0.01%
+11,800
New +$82.7K
GME icon
1164
GameStop
GME
$8.44B
$81K ﹤0.01%
52,772
– –
CPRX
1165
DELISTED
Catalyst Pharmaceutical
CPRX
$80K ﹤0.01%
+21,812
New +$102K
HTT
1166
High Templar Tech Ltd
HTT
$394M
$79K ﹤0.01%
17,300
-169,600
-91% -$998K
SRCI
1167
DELISTED
SRC Energy Inc
SRCI
$69K ﹤0.01%
17,000
– –
EGY icon
1168
Vaalco Energy
EGY
$620M
$57K ﹤0.01%
25,000
– –
AKRX
1169
DELISTED
Akorn Inc
AKRX
$54K ﹤0.01%
+39,695
New +$150K
VRN
1170
DELISTED
Veren
VRN
$53K ﹤0.01%
11,700
– –
MCHX icon
1171
Marchex
MCHX
$79.7M
$52K ﹤0.01%
13,848
– –
OESX icon
1172
Orion Energy Systems
OESX
$80.2M
$43K ﹤0.01%
+1,246
New +$37.4K
CBL
1173
DELISTED
CBL& Associates Properties, Inc.
CBL
$27K ﹤0.01%
26,952
– –
PVL
1174
Permianville Royalty Trust
PVL
$58.1M
$26K ﹤0.01%
13,800
– –
ABM icon
1175
ABM Industries
ABM
$2.84B
– –
-9,100
Closed -$331K
45 46
47
48 49

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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.