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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
ATO icon
126
Atmos Energy
ATO
$28.4B
$35.9M 0.2%
325,126
+15,632
+5% +$1.71M
USB icon
127
US Bancorp
USB
$100B
$35.9M 0.2%
606,363
+11,919
+2% +$689K
LNG icon
128
Cheniere Energy
LNG
$54.9B
$35.9M 0.2%
588,157
+134,609
+30% +$8.29M
EPRT icon
129
Essential Properties Realty Trust
EPRT
$6.53B
$35.6M 0.19%
1,443,935
-276,253
-16% -$6.95M
AMAT icon
130
Applied Materials
AMAT
$415B
$35.5M 0.19%
582,870
-34,375
-6% -$1.93M
TJX icon
131
TJX Companies
TJX
$175B
$35.5M 0.19%
579,980
-120,542
-17% -$7.13M
MS icon
132
Morgan Stanley
MS
$338B
$35.2M 0.19%
691,662
-30,710
-4% -$1.45M
ZTS icon
133
Zoetis
ZTS
$30.9B
$35.1M 0.19%
265,170
+1,353
+0.5% +$168K
CME icon
134
CME Group
CME
$94.8B
$35M 0.19%
175,969
-37,113
-17% -$7.61M
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34.9M 0.19%
397,418
-15,328
-4% -$1.33M
SO icon
136
Southern Company
SO
$105B
$34.8M 0.19%
550,087
+3,900
+0.7% +$242K
PNC icon
137
PNC Financial Services
PNC
$100B
$34.4M 0.19%
214,877
-25,288
-11% -$3.8M
BKNG icon
138
Booking.com
BKNG
$160B
$33.7M 0.18%
410,225
+74,450
+22% +$5.85M
WEC icon
139
WEC Energy
WEC
$34.6B
$33.6M 0.18%
364,519
-11,361
-3% -$1.04M
SPGI icon
140
S&P Global
SPGI
$121B
$33.4M 0.18%
122,822
-16,802
-12% -$4.37M
BSX icon
141
Boston Scientific
BSX
$73.1B
$33.3M 0.18%
740,008
-50,362
-6% -$2.11M
ECL icon
142
Ecolab
ECL
$79.7B
$33.2M 0.18%
173,237
-9,311
-5% -$1.77M
APD icon
143
Air Products & Chemicals
APD
$68.6B
$33M 0.18%
140,411
+49,561
+55% +$11.2M
CHTR icon
144
Charter Communications
CHTR
$18.3B
$32.4M 0.18%
67,078
-1,447
-2% -$666K
CL icon
145
Colgate-Palmolive
CL
$74.3B
$32.4M 0.18%
470,664
-77,433
-14% -$5.28M
HDB icon
146
HDFC Bank
HDB
$120B
$32.3M 0.18%
+1,026,142
New +$31.2M
EQR icon
147
Equity Residential
EQR
$24.7B
$32.2M 0.18%
399,023
-15,607
-4% -$1.33M
SYY icon
148
Sysco
SYY
$40.1B
$32.2M 0.18%
375,108
+142,563
+61% +$11.5M
ELV icon
149
Elevance Health
ELV
$86.2B
$32.2M 0.18%
105,353
-3,178
-3% -$875K
DHR icon
150
Danaher
DHR
$147B
$32M 0.18%
236,439
-99,285
-30% -$12.5M
4 5
6
7 8

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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
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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.