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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
FR icon
151
First Industrial Realty Trust
FR
$8.36B
$31.8M 0.17%
770,938
-51,722
-6% -$2.13M
CI icon
152
Cigna
CI
$73.6B
$31.6M 0.17%
155,636
-8,451
-5% -$1.55M
AWK icon
153
American Water Works
AWK
$26.9B
$31.5M 0.17%
255,899
+10,549
+4% +$1.28M
LRCX icon
154
Lam Research
LRCX
$383B
$31.3M 0.17%
1,070,450
-18,650
-2% -$495K
ALL icon
155
Allstate
ALL
$68.2B
$30.7M 0.17%
274,375
-10,456
-4% -$1.14M
DLR icon
156
Digital Realty Trust
DLR
$70.8B
$30.5M 0.17%
258,026
+31,270
+14% +$3.85M
MU icon
157
Micron Technology
MU
$972B
$30.3M 0.17%
569,034
-5,129
-0.9% -$245K
CAT icon
158
Caterpillar
CAT
$385B
$30.3M 0.17%
205,118
-42,416
-17% -$5.92M
GS icon
159
Goldman Sachs
GS
$301B
$30M 0.16%
130,677
+1,381
+1% +$300K
UPS icon
160
United Parcel Service
UPS
$89.1B
$29.8M 0.16%
255,543
+49,380
+24% +$5.85M
COF icon
161
Capital One
COF
$134B
$29.4M 0.16%
286,879
+7,255
+3% +$699K
EXC icon
162
Exelon
EXC
$45.8B
$29.4M 0.16%
907,102
-263,014
-22% -$8.52M
ED icon
163
Consolidated Edison
ED
$39.3B
$29.1M 0.16%
322,638
-22,858
-7% -$2.05M
ASR icon
164
Grupo Aeroportuario del Sureste
ASR
$8.24B
$28.9M 0.16%
154,905
-8,300
-5% -$1.41M
MET icon
165
MetLife
MET
$61.7B
$28.9M 0.16%
569,807
+68,586
+14% +$3.31M
VTR icon
166
Ventas
VTR
$47.2B
$28.7M 0.16%
495,407
-1,102,111
-69% -$69.2M
LIN icon
167
Linde
LIN
$227B
$28.1M 0.15%
132,177
-6,055
-4% -$1.22M
O icon
168
Realty Income
O
$58.6B
$28.1M 0.15%
396,122
-18,428
-4% -$1.37M
EVRG icon
169
Evergy
EVRG
$18.9B
$28M 0.15%
435,851
-351,734
-45% -$22.4M
CNI icon
170
Canadian National Railway
CNI
$75.7B
$27.9M 0.15%
308,179
-63,252
-17% -$5.68M
ICE icon
171
Intercontinental Exchange
ICE
$84.5B
$27.8M 0.15%
301,077
-6,523
-2% -$605K
MDLZ icon
172
Mondelez International
MDLZ
$78.5B
$27.7M 0.15%
503,900
-93,705
-16% -$5.01M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$133B
$27.3M 0.15%
124,835
+36,913
+42% +$7.47M
ISRG icon
174
Intuitive Surgical
ISRG
$139B
$27.2M 0.15%
138,027
-36,465
-21% -$6.83M
SCHW
175
Charles Schwab
SCHW
$188B
$27.2M 0.15%
568,173
-2,033
-0.4% -$89.6K
5 6
7
8 9

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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
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.