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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 | |
|---|---|---|---|---|---|---|
301
Murphy Oil
MUR
$5.79B
| $9.55M | 0.07% |
+179,732
| New | +$9.72M |
|
302
Humana
HUM
$47.6B
| $9.52M | 0.07% |
+111,807
| New | +$8.83M |
|
|
CA
303
DELISTED
CA, Inc.
CA
| $9.45M | 0.07% |
+328,132
| New | +$8.79M |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $9.41M | 0.07% |
+74,769
| New | +$8.47M |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.23M | 0.07% |
+131,548
| New | +$8.96M |
|
306
iShare MSCI Eurozone ETF
EZU
$9.61B
| $9.19M | 0.07% |
+280,759
| New | +$9.61M |
|
307
Imperial Oil
IMO
$65.5B
| $9.18M | 0.07% |
+242,052
| New | +$9.46M |
|
308
Bath & Body Works
BBWI
$3.37B
| $9.1M | 0.07% |
+228,932
| New | +$9.24M |
|
309
L3Harris
LHX
$46.5B
| $9.09M | 0.07% |
+183,682
| New | +$8.73M |
|
310
Unum
UNM
$15.2B
| $9.07M | 0.07% |
+304,361
| New | +$8.48M |
|
311
Exelon
EXC
$43.5B
| $9.06M | 0.07% |
+408,582
| New | +$9.91M |
|
312
Hartford Financial Services
HIG
$36.8B
| $9.06M | 0.07% |
+290,005
| New | +$8.36M |
|
313
Trip.com Group
TCOM
$24.7B
| $8.98M | 0.07% |
+549,122
| New | +$7.51M |
|
|
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.86M | 0.07% |
+160,193
| New | +$8.59M |
|
315
AXIS Capital
AXS
$7.34B
| $8.85M | 0.07% |
+193,152
| New | +$8.5M |
|
316
Ecolab
ECL
$77B
| $8.84M | 0.07% |
+103,200
| New | +$8.71M |
|
|
IPG
317
DELISTED
Interpublic Group of Companies
IPG
| $8.83M | 0.07% |
+603,076
| New | +$8.5M |
|
318
The Mosaic Company
MOS
$8.09B
| $8.8M | 0.07% |
+163,587
| New | +$9.73M |
|
|
DO
319
DELISTED
Diamond Offshore Drilling
DO
| $8.79M | 0.07% |
+128,081
| New | +$8.81M |
|
|
SJR
320
DELISTED
Shaw Communications Inc.
SJR
| $8.75M | 0.07% |
+385,707
| New | +$8.81M |
|
321
Quest Diagnostics
DGX
$27.3B
| $8.68M | 0.07% |
+141,305
| New | +$8.42M |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $8.61M | 0.07% |
+307,775
| New | +$9.33M |
|
323
New Oriental
EDU
$8.95B
| $8.58M | 0.07% |
+388,500
| New | +$7.65M |
|
324
America Movil
AMX
$69.4B
| $8.58M | 0.07% |
+407,919
| New | +$8.34M |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $8.48M | 0.07% |
+98,568
| New | +$8.26M |
|
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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.