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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
PLAY icon
1226
Dave & Buster's
PLAY
$350M
– –
-5,900
Closed -$228K
PLNT icon
1227
Planet Fitness
PLNT
$3.64B
– –
-4,100
Closed -$236K
PTEN icon
1228
Patterson-UTI
PTEN
$4.23B
– –
-24,600
Closed -$212K
RGLD icon
1229
Royal Gold
RGLD
$19.7B
– –
-30,249
Closed -$3.8M
SIGA icon
1230
SIGA Technologies
SIGA
$208M
– –
-13,829
Closed -$71K
SPSC icon
1231
SPS Commerce
SPSC
$2.69B
– –
-5,765
Closed -$265K
SQM icon
1232
Sociedad Química y Minera de Chile
SQM
$20.5B
– –
-10,981
Closed -$306K
SYNA icon
1233
Synaptics
SYNA
$4.15B
– –
-8,900
Closed -$353K
TDC icon
1234
Teradata
TDC
$2.51B
– –
-6,800
Closed -$210K
TGS icon
1235
Transportadora de Gas del Sur
TGS
$4.22B
– –
-37,012
Closed -$306K
TLT icon
1236
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-88,100
Closed -$12.6M
TOL icon
1237
Toll Brothers
TOL
$14.3B
– –
-7,200
Closed -$289K
TTD icon
1238
Trade Desk
TTD
$6.29B
– –
-14,680
Closed -$271K
TUSK icon
1239
Mammoth Energy Services
TUSK
$168M
– –
-12,907
Closed -$32K
TXT icon
1240
Textron
TXT
$15.2B
– –
-19,677
Closed -$968K
USNA icon
1241
Usana Health Sciences
USNA
$255M
– –
-3,600
Closed -$249K
UTHR icon
1242
United Therapeutics
UTHR
$22.5B
– –
-4,908
Closed -$397K
VET icon
1243
Vermilion Energy
VET
$1.74B
– –
-23,161
Closed -$390K
VWO icon
1244
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-889,700
Closed -$35.7M
WAL icon
1245
Western Alliance Bancorporation
WAL
$8.87B
– –
-9,370
Closed -$432K
WBS icon
1246
Webster Financial
WBS
$12.8B
– –
-60,667
Closed -$2.87M
WK icon
1247
Workiva
WK
$3.75B
– –
-5,900
Closed -$256K
XLP icon
1248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-214,000
Closed -$13.1M
ZD icon
1249
Ziff Davis
ZD
$1.97B
– –
-4,470
Closed -$346K
PRKS icon
1250
United Parks & Resorts
PRKS
$2.02B
– –
-9,229
Closed -$243K
48 49
50
51 52

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.