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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
AMPY icon
1176
Amplify Energy
AMPY
$172M
– –
-26,681
Closed -$171K
CVSA
1177
Covista Inc
CVSA
$4.38B
– –
-5,663
Closed -$215K
BBAR icon
1178
BBVA Argentina
BBAR
$3.53B
– –
-25,902
Closed -$114K
BKE icon
1179
Buckle
BKE
$2.4B
– –
-17,773
Closed -$359K
BL icon
1180
BlackLine
BL
$1.7B
– –
-4,359
Closed -$205K
BMA icon
1181
Banco Macro
BMA
$5.38B
– –
-19,708
Closed -$514K
BNED icon
1182
Barnes & Noble Education
BNED
$444M
– –
-126
Closed -$41K
CBRL icon
1183
Cracker Barrel
CBRL
$1.25B
– –
-4,487
Closed -$722K
CIG icon
1184
CEMIG Preferred Shares
CIG
$5.84B
– –
-85,338
Closed -$146K
CLH icon
1185
Clean Harbors
CLH
$16.4B
– –
-3,253
Closed -$248K
CPA icon
1186
Copa Holdings
CPA
$5.58B
– –
-31,281
Closed -$3.04M
CRI icon
1187
Carter's
CRI
$1.48B
– –
-3,200
Closed -$282K
CX icon
1188
Cemex
CX
$16.3B
– –
-270,829
Closed -$1.07M
DECK icon
1189
Deckers Outdoor
DECK
$13.3B
– –
-18,600
Closed -$444K
DENN
1190
DELISTED
Denny's
DENN
– –
-9,879
Closed -$221K
EEFT icon
1191
Euronet Worldwide
EEFT
$2.65B
– –
-3,486
Closed -$501K
EGBN icon
1192
Eagle Bancorp
EGBN
$843M
– –
-5,100
Closed -$229K
EQT icon
1193
EQT Corp
EQT
$33.8B
– –
-12,400
Closed -$139K
ERIC icon
1194
Ericsson
ERIC
$32.7B
– –
-172,068
Closed -$1.37M
ESLT icon
1195
Elbit Systems
ESLT
$39.6B
– –
-3,596
Closed -$596K
EVTC icon
1196
Evertec
EVTC
$1.77B
– –
-9,000
Closed -$280K
FFIN icon
1197
First Financial Bankshares
FFIN
$4.93B
– –
-10,774
Closed -$362K
FLR icon
1198
Fluor
FLR
$6.99B
– –
-32,086
Closed -$595K
FND icon
1199
Floor & Decor
FND
$6.3B
– –
-7,965
Closed -$402K
FTDR icon
1200
Frontdoor
FTDR
$5.78B
– –
-5,400
Closed -$254K
46 47
48
49 50

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.