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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
+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 | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.62T
| $10.4M | 0.08% |
+2,783,120
| New | +$9.71M |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $10.4M | 0.08% |
+162,944
| New | +$9.57M |
|
|
SIAL
278
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.4M | 0.08% |
+127,915
| New | +$10.2M |
|
279
Sanofi
SNY
$102B
| $10.4M | 0.08% |
+199,748
| New | +$10.6M |
|
280
HF Sinclair
DINO
$20B
| $10.3M | 0.08% |
+242,260
| New | +$11.6M |
|
281
Energy Transfer Partners
ET
$73.4B
| $10.2M | 0.08% |
+684,744
| New | +$10M |
|
282
Liberty Media Series A
FWONA
$21.8B
| $10.2M | 0.08% |
+451,832
| New | +$9.58M |
|
283
Ameriprise Financial
AMP
$49.4B
| $10.2M | 0.08% |
+124,544
| New | +$9.68M |
|
284
Cigna
CI
$76.3B
| $10.2M | 0.08% |
+139,950
| New | +$9.43M |
|
285
Sun Communities
SUI
$14.3B
| $10.1M | 0.08% |
+202,605
| New | +$10.2M |
|
286
BlackBerry
BB
$4.57B
| $10.1M | 0.08% |
+707,576
| New | +$10.2M |
|
287
Weyerhaeuser
WY
$16.1B
| $10.1M | 0.08% |
+357,465
| New | +$10.8M |
|
288
TripAdvisor
TRIP
$1.06B
| $10.1M | 0.08% |
+165,462
| New | +$9.48M |
|
|
K
289
DELISTED
Kellanova
K
| $10M | 0.08% |
+166,091
| New | +$10M |
|
290
Zoetis
ZTS
$30.3B
| $10M | 0.08% |
+325,304
| New | +$10.5M |
|
291
LXP Industrial Trust
LXP
$3.59B
| $10M | 0.08% |
+171,039
| New | +$10.6M |
|
|
EA
292
DELISTED
Electronic Arts
EA
| $9.89M | 0.08% |
+445,219
| New | +$9.06M |
|
|
GAP
293
The Gap Inc
GAP
$7.18B
| $9.85M | 0.08% |
+234,868
| New | +$9.25M |
|
294
Zimmer Biomet
ZBH
$18.8B
| $9.85M | 0.08% |
+135,336
| New | +$10.1M |
|
295
UDR
UDR
$11.2B
| $9.83M | 0.08% |
+386,781
| New | +$9.59M |
|
296
Thermo Fisher Scientific
TMO
$237B
| $9.82M | 0.08% |
+115,080
| New | +$9.58M |
|
|
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.8M | 0.08% |
+194,600
| New | +$9.59M |
|
|
AGU
298
DELISTED
Agrium
AGU
| $9.68M | 0.08% |
+112,825
| New | +$10.3M |
|
299
Plains All American Pipeline
PAA
$18.2B
| $9.67M | 0.08% |
+173,400
| New | +$9.82M |
|
300
F5
FFIV
$24.4B
| $9.63M | 0.07% |
+137,520
| New | +$10.6M |
|
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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.