We are live on ! Find out more
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
TBCH
1251
Turtle Beach Corp
TBCH
$252M
– –
-12,600
Closed -$142K
JOYY
1252
JOYY Inc
JOYY
$3.71B
– –
-49,945
Closed -$2.76M
BERY
1253
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,979
Closed -$396K
NWLI
1254
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,424
Closed -$388K
SIX
1255
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,400
Closed -$464K
CPE
1256
DELISTED
Callon Petroleum Company
CPE
– –
-7,640
Closed -$340K
MDRX
1257
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,009
Closed -$160K
PACW
1258
DELISTED
PacWest Bancorp
PACW
– –
-7,676
Closed -$278K
SNP
1259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,592
Closed -$209K
ENIA
1260
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-14,327
Closed -$129K
XEC
1261
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,148
Closed -$1.16M
PFPT
1262
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,630
Closed -$202K
STAY
1263
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-13,600
Closed -$197K
NE
1264
DELISTED
Noble Corporation
NE
– –
-69,400
Closed -$92K
TECD
1265
DELISTED
Tech Data Corp
TECD
– –
-9,576
Closed -$987K
EQM
1266
DELISTED
EQM Midstream Partners, LP
EQM
– –
-8,600
Closed -$278K
AYR
1267
DELISTED
Aircastle Ltd
AYR
– –
-14,600
Closed -$330K
GWR
1268
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,300
Closed -$255K
STI
1269
DELISTED
SunTrust Banks, Inc.
STI
– –
-175,940
Closed -$12.1M
SEMG
1270
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,622,291
Closed -$43M
VIAB
1271
DELISTED
Viacom Inc. Class B
VIAB
– –
-244,235
Closed -$5.86M
TCF
1272
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-17,975
Closed -$684K
VIA
1273
DELISTED
Viacom Inc. Class A
VIA
– –
-20,634
Closed -$545K
QIWI
1274
DELISTED
QIWI PLC
QIWI
– –
-16,800
Closed -$360K
CHL
1275
DELISTED
China Mobile Limited
CHL
– –
-20,173
Closed -$823K
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.