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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
DD icon
201
DuPont de Nemours
DD
$19.1B
$22.1M 0.12%
283,060
+44,208
+19% +$3.67M
RTN
202
DELISTED
Raytheon Company
RTN
$22M 0.12%
100,111
-261
-0.3% -$55.2K
AIG icon
203
American International
AIG
$40.7B
$21.9M 0.12%
430,267
+98,886
+30% +$5.24M
KMB icon
204
Kimberly-Clark
KMB
$35.9B
$21.8M 0.12%
159,171
-25,262
-14% -$3.42M
EBAY icon
205
eBay
EBAY
$47.9B
$21.7M 0.12%
605,541
-133,846
-18% -$4.85M
TSLA icon
206
Tesla
TSLA
$1.31T
$21.5M 0.12%
776,640
+270,510
+53% +$5.87M
PSX icon
207
Phillips 66
PSX
$86B
$21.5M 0.12%
194,396
-15,005
-7% -$1.69M
FITB
208
Fifth Third Bancorp
FITB
$51.8B
$21.4M 0.12%
700,472
-68,439
-9% -$2.01M
FISV
209
Fiserv Inc
FISV
$27.8B
$21.1M 0.12%
182,540
-44,296
-20% -$4.89M
AGN
210
DELISTED
Allergan plc
AGN
$20.9M 0.11%
109,900
+179
+0.2% +$32.3K
AMD icon
211
Advanced Micro Devices
AMD
$767B
$20.8M 0.11%
457,543
+42,549
+10% +$1.57M
BNS icon
212
Scotiabank
BNS
$108B
$20.6M 0.11%
364,448
-3,327
-0.9% -$189K
XLNX
213
DELISTED
Xilinx Inc
XLNX
$20.4M 0.11%
208,706
-5,127
-2% -$482K
PRU icon
214
Prudential Financial
PRU
$42.1B
$20.3M 0.11%
218,933
-16,241
-7% -$1.49M
MNST icon
215
Monster Beverage
MNST
$89.6B
$20.3M 0.11%
641,836
-134,934
-17% -$3.96M
CFG icon
216
Citizens Financial Group
CFG
$30.6B
$20.3M 0.11%
501,463
-36,338
-7% -$1.36M
SHW icon
217
Sherwin-Williams
SHW
$88.1B
$20.1M 0.11%
104,307
+1,095
+1% +$209K
DAL icon
218
Delta Air Lines
DAL
$58.7B
$19.9M 0.11%
339,646
+84,175
+33% +$4.72M
ROST icon
219
Ross Stores
ROST
$81.7B
$19.9M 0.11%
170,963
-35,882
-17% -$4.04M
PBR icon
220
Petrobras
PBR
$118B
$19.9M 0.11%
1,252,509
+57,045
+5% +$871K
IDXX icon
221
Idexx Laboratories
IDXX
$46.9B
$19.9M 0.11%
76,020
+18,418
+32% +$4.85M
EA
222
DELISTED
Electronic Arts
EA
$19.8M 0.11%
185,577
+799
+0.4% +$79.3K
SU icon
223
Suncor Energy
SU
$73.4B
$19.8M 0.11%
600,465
+12,500
+2% +$390K
NOW icon
224
ServiceNow
NOW
$132B
$19.5M 0.11%
343,975
-123,395
-26% -$6.5M
DFS
225
DELISTED
Discover Financial Services
DFS
$19.3M 0.11%
228,234
+9,364
+4% +$772K
7 8
9
10 11

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.