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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
+5.12%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$155M
Cap. Flow
-$391M
Cap. Flow %
-3%
Top 10 Hldgs %
14.47%
Holding
1,433
New
107
Increased
407
Reduced
563
Closed
243

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$51.4M
2
ESS icon
Essex Property Trust
ESS
+$50M
3
DCT
DCT Industrial Trust Inc.
DCT
+$40.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
SPG icon
Simon Property Group
SPG
+$22M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$298M
2
DLR icon
Digital Realty Trust
DLR
+$77.7M
3
AAPL icon
Apple
AAPL
+$19.2M
4
PSA icon
Public Storage
PSA
+$18.2M
5
KMI icon
Kinder Morgan
KMI
+$16.1M

Sector Composition

Rank Sector Weight
1 Real Estate 21.99%
2 Financials 12.3%
3 Technology 10.61%
4 Healthcare 10.2%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$13.9M 0.11%
250,134
+8,432
+3% +$449K
ITUB icon
227
Itaú Unibanco
ITUB
$90.7B
$13.8M 0.11%
2,655,573
-210,294
-7% -$986K
DB icon
228
Deutsche Bank
DB
$74B
$13.8M 0.11%
351,405
-84,136
-19% -$3.24M
NOV icon
229
NOV
NOV
$7.52B
$13.7M 0.11%
194,655
-18,099
-9% -$1.21M
SO icon
230
Southern Company
SO
$100B
$13.6M 0.1%
330,564
-31,880
-9% -$1.37M
HES
231
DELISTED
Hess
HES
$13.6M 0.1%
173,849
+12,900
+8% +$961K
FWONA icon
232
Liberty Media Series A
FWONA
$21.8B
$13.6M 0.1%
511,893
+60,061
+13% +$1.51M
PRE
233
DELISTED
PARTNERRE LTD
PRE
$13.3M 0.1%
145,387
+5,070
+4% +$454K
MRVL icon
234
Marvell Technology
MRVL
$197B
$13.3M 0.1%
1,135,281
-76,316
-6% -$942K
AEP icon
235
American Electric Power
AEP
$66.5B
$13.3M 0.1%
305,330
-31,102
-9% -$1.38M
TRIP icon
236
TripAdvisor
TRIP
$1.08B
$13.3M 0.1%
174,862
+9,400
+6% +$666K
KEY icon
237
KeyCorp
KEY
$23.3B
$13.3M 0.1%
1,166,613
+106,646
+10% +$1.27M
PPL
238
PPL Corp
PPL
$25.4B
$13.2M 0.1%
467,360
-29,329
-6% -$841K
KMR
239
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13.2M 0.1%
190,790
-64,870
-25% -$4.75M
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$13M 0.1%
172,906
-20,975
-11% -$1.57M
EPC icon
241
Edgewell Personal Care
EPC
$1.23B
$13M 0.1%
190,233
+86,295
+83% +$6.38M
CAT icon
242
Caterpillar
CAT
$360B
$13M 0.1%
154,573
-16,907
-10% -$1.43M
CVE icon
243
Cenovus Energy
CVE
$61.4B
$12.6M 0.1%
418,815
+160,035
+62% +$4.73M
TPR icon
244
Tapestry
TPR
$23.5B
$12.6M 0.1%
233,008
-11,705
-5% -$644K
D icon
245
Dominion Energy
D
$56.7B
$12.6M 0.1%
202,058
-1,430
-0.7% -$84.8K
AVT icon
246
Avnet
AVT
$8.18B
$12.5M 0.1%
300,495
+79,605
+36% +$3.07M
OMC icon
247
Omnicom Group
OMC
$21.7B
$12.4M 0.1%
193,556
+11,611
+6% +$739K
VOD icon
248
Vodafone
VOD
$40.6B
$12.4M 0.09%
346,562
+102,433
+42% +$3.24M
BLK icon
249
Blackrock
BLK
$167B
$12.3M 0.09%
45,383
-5,704
-11% -$1.55M
M icon
250
Macy's
M
$5.9B
$12.3M 0.09%
282,360
+1,387
+0.5% +$64.8K
8 9
10
11 12

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 Q3 2013 Portfolio in Review

As of Q3 2013, AMP Capital Investors held 1,433 positions worth $13B, up 1.2% from $12.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

AMP Capital Investors's Q3 2013 filing shows 107 new, 407 increased, 563 reduced and 243 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 505,233 shares worth $16.8M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $298M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 505,233 shares worth $16.8M.
  • AMP Capital Investors added most to LaSalle Hotel Properties in Q3 2013, an estimated $51.4M increase.
  • AMP Capital Investors's biggest Q3 2013 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $298M.
  • AMP Capital Investors fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $11.9M.
  • AMP Capital Investors's ten largest holdings make up 14% of its $13B portfolio in Q3 2013.
  • AMP Capital Investors opened 107 new positions and closed 243 in Q3 2013.
  • AMP Capital Investors's portfolio value rose 1.2% quarter-over-quarter to $13B.

Based on AMP Capital Investors's 13F filing for Q3 2013, filed 14 Nov 2013.