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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$574M 3.14%
3,639,890
+46,515
+1% +$6.83M
AAPL icon
2
Apple
AAPL
$4.97T
$466M 2.55%
6,393,420
-944,972
-13% -$60.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$341M 1.86%
3,688,560
+198,500
+6% +$17.6M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$234M 1.28%
1,143,314
-17,267
-1% -$3.34M
PLD icon
5
Prologis
PLD
$136B
$227M 1.25%
2,559,840
+147,725
+6% +$13.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$225M 1.23%
3,363,320
-166,780
-5% -$10.8M
AMT icon
7
American Tower
AMT
$83.5B
$223M 1.22%
976,070
-87,713
-8% -$19.1M
ENB icon
8
Enbridge
ENB
$120B
$217M 1.19%
5,454,005
-438,265
-7% -$16.4M
V icon
9
Visa
V
$677B
$215M 1.18%
1,145,150
-137,585
-11% -$24.8M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$212M 1.16%
1,814,227
-44,973
-2% -$5.23M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$207M 1.13%
1,893,055
– –
BABA icon
12
Alibaba
BABA
$276B
$192M 1.05%
900,097
+87,744
+11% +$16.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$176M 0.97%
2,633,040
-114,200
-4% -$7.37M
JPM icon
14
JPMorgan Chase
JPM
$916B
$157M 0.86%
1,135,229
-180,473
-14% -$23.1M
MA icon
15
Mastercard
MA
$498B
$154M 0.84%
517,429
-85,320
-14% -$24.1M
PG icon
16
Procter & Gamble
PG
$340B
$147M 0.81%
1,181,759
-89,233
-7% -$10.9M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$140M 0.77%
961,611
-141,505
-13% -$19.2M
WELL icon
18
Welltower
WELL
$174B
$137M 0.75%
1,687,375
-153,966
-8% -$13.2M
TRP icon
19
TC Energy
TRP
$70.1B
$124M 0.68%
2,334,982
-157,571
-6% -$8.08M
SRE icon
20
Sempra
SRE
$58.1B
$120M 0.66%
1,590,488
-115,666
-7% -$8.49M
WMB icon
21
Williams Companies
WMB
$85.8B
$119M 0.65%
5,133,993
+1,245,072
+32% +$28.5M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$115M 0.63%
509,870
-65,478
-11% -$14.2M
CSCO icon
23
Cisco
CSCO
$443B
$115M 0.63%
2,416,642
+234,792
+11% +$10.9M
AVB icon
24
AvalonBay Communities
AVB
$27.5B
$114M 0.62%
549,661
-29,270
-5% -$6.27M
UNH icon
25
UnitedHealth
UNH
$382B
$113M 0.62%
384,356
-93,698
-20% -$24.5M
1
2 3 4 5

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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.