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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
NXPI icon
176
NXP Semiconductors
NXPI
$58.9B
$26.9M 0.15%
210,731
+46,334
+28% +$5.38M
SYK icon
177
Stryker
SYK
$133B
$26.6M 0.15%
127,613
-11,346
-8% -$2.35M
NI icon
178
NiSource
NI
$20B
$25.7M 0.14%
932,155
-107,851
-10% -$2.96M
CB icon
179
Chubb
CB
$134B
$25.6M 0.14%
164,891
+1,620
+1% +$248K
TSN icon
180
Tyson Foods
TSN
$20.1B
$25.5M 0.14%
282,258
+29,679
+12% +$2.55M
CSX icon
181
CSX Corp
CSX
$92.8B
$25.5M 0.14%
1,056,210
-153,978
-13% -$3.64M
HUM icon
182
Humana
HUM
$46.3B
$25.2M 0.14%
68,547
+21,267
+45% +$6.75M
DE icon
183
Deere & Co
DE
$164B
$25.2M 0.14%
144,659
+42,741
+42% +$7.36M
KLAC icon
184
KLA
KLAC
$252B
$24.9M 0.14%
1,398,690
+243,110
+21% +$4.08M
VLO icon
185
Valero Energy
VLO
$90.7B
$24.9M 0.14%
268,185
+6,873
+3% +$650K
MCK icon
186
McKesson
MCK
$103B
$24.8M 0.14%
180,685
+27,207
+18% +$3.85M
SYF icon
187
Synchrony
SYF
$25.4B
$24.6M 0.13%
682,364
-193,775
-22% -$6.93M
HPQ icon
188
HP
HPQ
$27.3B
$24.4M 0.13%
1,190,248
+53,238
+5% +$1.01M
COP icon
189
ConocoPhillips
COP
$148B
$24.4M 0.13%
376,996
-127,456
-25% -$7.49M
ETN icon
190
Eaton
ETN
$173B
$23.8M 0.13%
250,858
+1,399
+0.6% +$124K
MFC icon
191
Manulife Financial
MFC
$73.3B
$23.8M 0.13%
1,168,591
+33,182
+3% +$634K
BDX icon
192
Becton Dickinson
BDX
$48.9B
$23.5M 0.13%
88,980
-33,780
-28% -$8.42M
FE icon
193
FirstEnergy
FE
$27.1B
$23.4M 0.13%
483,391
+62,163
+15% +$2.97M
ILMN icon
194
Illumina
ILMN
$29B
$23.1M 0.13%
72,474
-13,022
-15% -$3.95M
UBS icon
195
UBS Group
UBS
$177B
$22.9M 0.13%
1,815,834
-185,663
-9% -$2.21M
TFC icon
196
Truist Financial
TFC
$63.4B
$22.9M 0.13%
405,395
+171,015
+73% +$9.26M
DG icon
197
Dollar General
DG
$27B
$22.7M 0.12%
144,203
-16,382
-10% -$2.6M
JBGS
198
JBG SMITH
JBGS
$653M
$22.5M 0.12%
565,148
-256,180
-31% -$10.1M
CTSH icon
199
Cognizant
CTSH
$26.3B
$22.4M 0.12%
364,021
-21,265
-6% -$1.31M
LHX icon
200
L3Harris
LHX
$54B
$22.2M 0.12%
110,782
+14,786
+15% +$2.97M
6 7
8
9 10

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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.