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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
BDX icon
251
Becton Dickinson
BDX
$48.4B
$12.2M 0.09%
125,360
+8,892
+8% +$870K
DVN icon
252
Devon Energy
DVN
$54.7B
$12.2M 0.09%
208,067
+122,642
+144% +$7.01M
APA icon
253
APA Corp
APA
$15.8B
$12.1M 0.09%
140,298
-44,800
-24% -$3.72M
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$12.1M 0.09%
180,087
+1,913
+1% +$123K
FFIV icon
255
F5
FFIV
$23.3B
$12M 0.09%
138,342
+822
+0.6% +$69.9K
INTU icon
256
Intuit
INTU
$90.6B
$12M 0.09%
180,241
-13,740
-7% -$885K
ABV
257
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$12M 0.09%
309,354
+135,919
+78% +$4.98M
CF icon
258
CF Industries
CF
$19.9B
$11.9M 0.09%
283,650
-21,275
-7% -$815K
SBS icon
259
Sabesp
SBS
$18.4B
$11.9M 0.09%
6,187,827
+394,474
+7% +$740K
CI icon
260
Cigna
CI
$76.6B
$11.9M 0.09%
153,006
+13,056
+9% +$1.02M
FCX icon
261
Freeport-McMoran
FCX
$99.6B
$11.8M 0.09%
354,116
-142,610
-29% -$4.36M
BG icon
262
Bunge Global
BG
$23.5B
$11.7M 0.09%
153,814
-2,828
-2% -$214K
ROP icon
263
Roper Technologies
ROP
$39B
$11.7M 0.09%
87,747
-419
-0.5% -$53.8K
DELL
264
DELISTED
DELL INC
DELL
$11.7M 0.09%
848,385
+398,201
+88% +$5.39M
WM icon
265
Waste Management
WM
$87.2B
$11.7M 0.09%
281,851
+11,844
+4% +$494K
TXN icon
266
Texas Instruments
TXN
$241B
$11.6M 0.09%
290,035
-16,684
-5% -$648K
SUI icon
267
Sun Communities
SUI
$13.9B
$11.6M 0.09%
268,601
+65,996
+33% +$3.11M
CM icon
268
Canadian Imperial Bank of Commerce
CM
$104B
$11.6M 0.09%
294,921
-12,045
-4% -$450K
NFLX icon
269
Netflix
NFLX
$334B
$11.5M 0.09%
2,576,350
-2,513,140
-49% -$9.7M
PNC icon
270
PNC Financial Services
PNC
$97.4B
$11.5M 0.09%
158,033
-10,776
-6% -$804K
HOG icon
271
Harley-Davidson
HOG
$2.9B
$11.4M 0.09%
176,699
-26,442
-13% -$1.56M
CME icon
272
CME Group
CME
$101B
$11.4M 0.09%
152,485
-48,306
-24% -$3.56M
EWY icon
273
iShares MSCI South Korea ETF
EWY
$26.9B
$11.4M 0.09%
183,026
+25,688
+16% +$1.47M
STX icon
274
Seagate
STX
$183B
$11.3M 0.09%
260,420
-64,435
-20% -$2.71M
TECK icon
275
Teck Resources
TECK
$32.5B
$11.3M 0.09%
412,683
+139,841
+51% +$3.52M
9 10
11
12 13

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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 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.