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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
TCOM icon
276
Trip.com Group
TCOM
$24.7B
$11.3M 0.09%
396,002
-153,120
-28% -$3.29M
COR icon
277
Cencora
COR
$61.5B
$11.2M 0.09%
183,211
+44,082
+32% +$2.58M
HSY icon
278
Hershey
HSY
$34.5B
$11.2M 0.09%
120,707
-36,470
-23% -$3.4M
HCA icon
279
HCA Healthcare
HCA
$91.7B
$11.2M 0.09%
266,580
-254,981
-49% -$9.96M
ECL icon
280
Ecolab
ECL
$76.7B
$11.2M 0.09%
113,954
+10,754
+10% +$1M
BBWI icon
281
Bath & Body Works
BBWI
$3.44B
$11.1M 0.09%
225,566
-3,366
-1% -$154K
EZU icon
282
iShare MSCI Eurozone ETF
EZU
$9.61B
$11.1M 0.09%
291,810
+11,051
+4% +$394K
CDP icon
283
COPT Defense Properties
CDP
$3.94B
$11.1M 0.08%
462,643
-14,956
-3% -$373K
ZTS icon
284
Zoetis
ZTS
$30.3B
$11M 0.08%
354,538
+29,234
+9% +$896K
GIS icon
285
General Mills
GIS
$19.4B
$10.9M 0.08%
226,718
-853
-0.4% -$42.8K
MGA icon
286
Magna International
MGA
$17B
$10.8M 0.08%
258,938
+39,000
+18% +$1.53M
HIG icon
287
Hartford Financial Services
HIG
$36.9B
$10.7M 0.08%
343,715
+53,710
+19% +$1.68M
EXC icon
288
Exelon
EXC
$43.9B
$10.7M 0.08%
506,568
+97,986
+24% +$2.14M
AZO icon
289
AutoZone
AZO
$47.5B
$10.7M 0.08%
25,275
– –
BEN icon
290
Franklin Templeton
BEN
$16.8B
$10.6M 0.08%
209,093
+42,416
+25% +$2.05M
GEN icon
291
Gen Digital
GEN
$18.4B
$10.6M 0.08%
429,181
-173,318
-29% -$4.35M
GAP
292
The Gap Inc
GAP
$7.25B
$10.6M 0.08%
259,602
+24,734
+11% +$1.07M
B
293
Barrick Mining
B
$69.5B
$10.5M 0.08%
565,890
+100,172
+22% +$1.77M
UNM icon
294
Unum
UNM
$14.9B
$10.4M 0.08%
341,044
+36,683
+12% +$1.13M
GD icon
295
General Dynamics
GD
$96B
$10.4M 0.08%
118,199
-46,669
-28% -$3.96M
WY icon
296
Weyerhaeuser
WY
$16B
$10.4M 0.08%
360,265
+2,800
+0.8% +$79.3K
ETN icon
297
Eaton
ETN
$153B
$10.4M 0.08%
149,289
+26,050
+21% +$1.75M
SIAL
298
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.4M 0.08%
121,226
-6,689
-5% -$563K
AMAT icon
299
Applied Materials
AMAT
$334B
$10.3M 0.08%
587,930
+109,078
+23% +$1.74M
SWY
300
DELISTED
SAFEWAY INC
SWY
$10.3M 0.08%
358,272
+124,774
+53% +$2.97M
10 11
12
13 14

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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.