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 | |
|---|---|---|---|---|---|---|
|
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 0.09% |
+241,867
| New | +$12.5M |
|
252
Micron Technology
MU
$1.04T
| $11.6M | 0.09% |
+811,225
| New | +$8.99M |
|
253
Xerox
XRX
$450M
| $11.6M | 0.09% |
+479,371
| New | +$11.2M |
|
254
Omnicom Group
OMC
$22.2B
| $11.5M | 0.09% |
+181,945
| New | +$11.2M |
|
255
Dominion Energy
D
$56.5B
| $11.5M | 0.09% |
+203,488
| New | +$11.9M |
|
256
Sabesp
SBS
$18.5B
| $11.5M | 0.09% |
+5,793,353
| New | +$15M |
|
|
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.4M | 0.09% |
+203,421
| New | +$11.8M |
|
|
RAX
258
DELISTED
Rackspace Hosting Inc
RAX
| $11.3M | 0.09% |
+296,389
| New | +$12.4M |
|
259
Becton Dickinson
BDX
$50.6B
| $11.2M | 0.09% |
+116,468
| New | +$11.1M |
|
260
Bunge Global
BG
$23.4B
| $11.1M | 0.09% |
+156,642
| New | +$11M |
|
261
General Mills
GIS
$19.4B
| $11M | 0.09% |
+227,571
| New | +$11.2M |
|
262
Roper Technologies
ROP
$38.3B
| $10.9M | 0.08% |
+88,166
| New | +$10.8M |
|
263
Harley-Davidson
HOG
$2.87B
| $10.9M | 0.08% |
+203,141
| New | +$11M |
|
264
Waste Management
WM
$87.5B
| $10.9M | 0.08% |
+270,007
| New | +$10.9M |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $10.8M | 0.08% |
+178,174
| New | +$10.3M |
|
|
HES
266
DELISTED
Hess
HES
| $10.8M | 0.08% |
+160,949
| New | +$11.1M |
|
267
Canadian Imperial Bank of Commerce
CM
$102B
| $10.7M | 0.08% |
+306,966
| New | +$11.5M |
|
|
WPZ
268
DELISTED
Williams Partners L.P.
WPZ
| $10.7M | 0.08% |
+236,086
| New | +$9.59M |
|
269
CF Industries
CF
$20.4B
| $10.7M | 0.08% |
+304,925
| New | +$11.4M |
|
270
Texas Instruments
TXN
$241B
| $10.7M | 0.08% |
+306,719
| New | +$11M |
|
271
AutoZone
AZO
$47.2B
| $10.7M | 0.08% |
+25,275
| New | +$10.3M |
|
272
Everest Group
EG
$14.5B
| $10.7M | 0.08% |
+82,915
| New | +$10.7M |
|
273
Macerich
MAC
$6.36B
| $10.6M | 0.08% |
+173,393
| New | +$11.4M |
|
274
Vertex Pharmaceuticals
VRTX
$131B
| $10.5M | 0.08% |
+130,883
| New | +$9.64M |
|
275
Edison International
EIX
$21.2B
| $10.5M | 0.08% |
+220,824
| 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.