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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
GDXJ icon
1201
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-44,817
Closed -$1.69M
GPK icon
1202
Graphic Packaging
GPK
$3.53B
– –
-121,429
Closed -$1.78M
HBM icon
1203
Hudbay
HBM
$12.4B
– –
-12,433
Closed -$45K
HUN icon
1204
Huntsman Corp
HUN
$1.82B
– –
-23,084
Closed -$529K
HWC icon
1205
Hancock Whitney
HWC
$6.21B
– –
-7,700
Closed -$295K
IIPR icon
1206
Innovative Industrial Properties
IIPR
$1.66B
– –
-2,358
Closed -$226K
IMAX icon
1207
IMAX
IMAX
$2.81B
– –
-9,500
Closed -$207K
IQ icon
1208
iQIYI
IQ
$1.31B
– –
-10,848
Closed -$180K
ITT icon
1209
ITT
ITT
$18.9B
– –
-4,800
Closed -$295K
IVV icon
1210
iShares Core S&P 500 ETF
IVV
$904B
– –
-11,500
Closed -$3.42M
IYZ icon
1211
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-940,500
Closed -$27.4M
OPLN
1212
Openlane
OPLN
$4.58B
– –
-9,839
Closed -$242K
KB icon
1213
KB Financial Group
KB
$42.4B
– –
-7,403
Closed -$262K
LBRT icon
1214
Liberty Energy
LBRT
$3.45B
– –
-31,244
Closed -$339K
LMT icon
1215
Lockheed Martin
LMT
$139B
– –
-21,134
Closed -$8.2M
LOGI icon
1216
Logitech
LOGI
$15B
– –
-6,778
Closed -$274K
LPL icon
1217
LG Display
LPL
$3.36B
– –
-41,256
Closed -$235K
M icon
1218
Macy's
M
$6.55B
– –
-81,746
Closed -$1.25M
MCS icon
1219
Marcus Corp
MCS
$921M
– –
-6,004
Closed -$222K
NKTR icon
1220
Nektar Therapeutics
NKTR
$2.53B
– –
-2,820
Closed -$758K
NMIH icon
1221
NMI Holdings
NMIH
$3.32B
– –
-10,511
Closed -$283K
NOC icon
1222
Northrop Grumman
NOC
$82.1B
– –
-12,741
Closed -$4.73M
NOK icon
1223
Nokia
NOK
$51B
– –
-86,200
Closed -$434K
PB icon
1224
Prosperity Bancshares
PB
$8.81B
– –
-8,200
Closed -$583K
PCTY icon
1225
Paylocity
PCTY
$7.73B
– –
-2,505
Closed -$238K
47 48
49
50 51

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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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.