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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
EL icon
101
Estee Lauder
EL
$31.5B
$43.2M 0.24%
209,390
+31,355
+18% +$6.09M
STOR
102
DELISTED
STORE Capital Corporation
STOR
$42.7M 0.23%
1,158,856
-633,855
-35% -$24.5M
TGT icon
103
Target
TGT
$69B
$42.2M 0.23%
327,367
+89,518
+38% +$10.5M
RTX icon
104
RTX Corp
RTX
$302B
$42M 0.23%
445,208
+236
+0.1% +$21.4K
INTU icon
105
Intuit
INTU
$91.5B
$41.8M 0.23%
159,132
-19,145
-11% -$5.01M
YUM icon
106
Yum! Brands
YUM
$39.7B
$41.5M 0.23%
412,675
+19,224
+5% +$1.99M
BIIB icon
107
Biogen
BIIB
$30.6B
$41.1M 0.23%
138,903
-18,283
-12% -$5.07M
RY icon
108
Royal Bank of Canada
RY
$293B
$41.1M 0.22%
516,313
-150,057
-23% -$12.1M
NSC icon
109
Norfolk Southern
NSC
$75B
$40.6M 0.22%
209,539
-27,801
-12% -$5.21M
GILD icon
110
Gilead Sciences
GILD
$165B
$40.2M 0.22%
618,405
+1,203
+0.2% +$78.3K
DUK icon
111
Duke Energy
DUK
$94.5B
$40M 0.22%
441,100
-36,218
-8% -$3.32M
ES icon
112
Eversource Energy
ES
$26.8B
$39.9M 0.22%
473,184
+96,837
+26% +$8.05M
EW icon
113
Edwards Lifesciences
EW
$53B
$39.9M 0.22%
515,328
+130,290
+34% +$10.2M
CVS icon
114
CVS Health
CVS
$122B
$39.4M 0.22%
533,917
+67,431
+14% +$4.73M
SBAC icon
115
SBA Communications
SBAC
$19.2B
$38.5M 0.21%
161,642
-4,797
-3% -$1.14M
CUBE icon
116
CubeSmart
CUBE
$9.23B
$38.5M 0.21%
1,226,105
-49,754
-4% -$1.6M
LOW icon
117
Lowe's Companies
LOW
$123B
$38.5M 0.21%
320,375
+11,367
+4% +$1.3M
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$38.3M 0.21%
715,221
+96,100
+16% +$4.95M
WM icon
119
Waste Management
WM
$90.6B
$38.1M 0.21%
335,041
+48,740
+17% +$5.5M
D icon
120
Dominion Energy
D
$59.1B
$37.3M 0.2%
454,769
+23,984
+6% +$1.96M
AEP icon
121
American Electric Power
AEP
$66.9B
$36.9M 0.2%
392,610
-87,564
-18% -$8.09M
KRC icon
122
Kilroy Realty
KRC
$4.32B
$36.8M 0.2%
442,438
-70,797
-14% -$5.77M
FIS icon
123
Fidelity National Information Services
FIS
$21.9B
$36.6M 0.2%
263,813
+20,213
+8% +$2.71M
TD icon
124
Toronto Dominion Bank
TD
$200B
$36.1M 0.2%
640,935
-113,589
-15% -$6.44M
ADP icon
125
Automatic Data Processing
ADP
$109B
$36M 0.2%
212,209
-76,711
-27% -$12.7M
3 4
5
6 7

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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.