We are live on
!
Find out more
ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Est. Return
23.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$452M |
| 2 |
Simon Property Group
SPG
|
+$423M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$231M |
| 4 |
Apple
AAPL
|
+$193M |
| 5 |
ExxonMobil
XOM
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.39% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 10.13% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$25B
| $13.3M | 0.1% |
+568,293
| New | +$13.5M |
|
227
Starbucks
SBUX
$110B
| $13.2M | 0.1% |
+403,144
| New | +$12.5M |
|
228
Las Vegas Sands
LVS
$27.4B
| $13.2M | 0.1% |
+249,150
| New | +$13.9M |
|
229
BCE
BCE
$21.3B
| $13.2M | 0.1% |
+330,858
| New | +$15M |
|
230
NOV
NOV
$7.47B
| $13.1M | 0.1% |
+212,754
| New | +$13.1M |
|
231
Illinois Tool Works
ITW
$76.1B
| $13.1M | 0.1% |
+187,641
| New | +$12.5M |
|
232
General Motors
GM
$74.8B
| $13.1M | 0.1% |
+394,626
| New | +$12.5M |
|
233
General Dynamics
GD
$96.8B
| $13M | 0.1% |
+164,868
| New | +$12.3M |
|
234
Tyson Foods
TSN
$18.5B
| $12.8M | 0.1% |
+508,153
| New | +$12.6M |
|
|
CTRA
235
DELISTED
Coterra Energy
CTRA
| $12.7M | 0.1% |
+359,802
| New | +$12.4M |
|
236
Aptiv
APTV
$9.15B
| $12.7M | 0.1% |
+248,934
| New | +$11.7M |
|
|
PRE
237
DELISTED
PARTNERRE LTD
PRE
| $12.7M | 0.1% |
+140,317
| New | +$12.8M |
|
238
Rogers Communications
RCI
$19.5B
| $12.6M | 0.1% |
+330,661
| New | +$15.7M |
|
|
BNY
239
Bank of New York Mellon
BNY
$105B
| $12.6M | 0.1% |
+437,619
| New | +$12.6M |
|
240
PNC Financial Services
PNC
$96B
| $12.4M | 0.1% |
+168,809
| New | +$11.7M |
|
241
Trane Technologies
TT
$92.6B
| $12.4M | 0.1% |
+279,186
| New | +$12.4M |
|
|
CHSP
242
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.3M | 0.1% |
+588,700
| New | +$13.3M |
|
243
Canadian Natural Resources
CNQ
$106B
| $12.2M | 0.1% |
+894,735
| New | +$12.8M |
|
244
COPT Defense Properties
CDP
$3.93B
| $12.2M | 0.09% |
+477,599
| New | +$13.2M |
|
245
GameStop
GME
$10.7B
| $12M | 0.09% |
+1,175,528
| New | +$10.4M |
|
246
PPG Industries
PPG
$23.3B
| $12M | 0.09% |
+160,806
| New | +$11.9M |
|
|
FON
247
DELISTED
SPRINT CORP FON COM
FON
| $11.9M | 0.09% |
+1,708,522
| New | +$11.9M |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.09% |
+241,702
| New | +$11M |
|
249
Intuit
INTU
$90B
| $11.8M | 0.09% |
+193,981
| New | +$11.7M |
|
250
KeyCorp
KEY
$23.3B
| $11.7M | 0.09% |
+1,059,967
| New | +$10.9M |
|
Similar funds
BAM
ACM
PP
SCC
IA
MXM
OSIA
PSUF
AMP Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AMP Capital Investors, which disclosed 1,326 positions worth $12.9B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 10,894,919 shares worth $417M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, followed by Financials and Technology.
- AMP Capital Investors's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 10,894,919 shares worth $417M.
- AMP Capital Investors's ten largest holdings make up 17% of its $12.9B portfolio in Q2 2013.
- AMP Capital Investors disclosed 1,326 positions in Q2 2013, its first 13F filing on record.
Based on AMP Capital Investors's 13F filing for Q2 2013, filed 14 Aug 2013.