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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
MUR icon
301
Murphy Oil
MUR
$5.71B
$10.3M 0.08%
168,580
-11,152
-6% -$657K
SPY icon
302
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$10.3M 0.08%
60,838
-66,190
-52% -$11.1M
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.08%
597,576
-5,500
-0.9% -$88.7K
GSK icon
304
GSK
GSK
$100B
$10.2M 0.08%
161,340
-210,901
-57% -$13.6M
BBY icon
305
Best Buy
BBY
$19.6B
$10.2M 0.08%
267,983
+99,394
+59% +$3.3M
BNY
306
Bank of New York Mellon
BNY
$105B
$10.2M 0.08%
335,773
-101,846
-23% -$3.12M
EIX icon
307
Edison International
EIX
$21.4B
$10.1M 0.08%
221,283
+459
+0.2% +$21.7K
EA
308
DELISTED
Electronic Arts
EA
$10M 0.08%
386,036
-59,183
-13% -$1.54M
BHC icon
309
Bausch Health
BHC
$2.15B
$9.98M 0.08%
95,068
+4,350
+5% +$424K
BCE icon
310
BCE
BCE
$21.4B
$9.92M 0.08%
230,578
-100,280
-30% -$4.17M
LXP icon
311
LXP Industrial Trust
LXP
$3.59B
$9.89M 0.08%
174,059
+3,020
+2% +$182K
EDU icon
312
New Oriental
EDU
$8.94B
$9.85M 0.08%
395,500
+7,000
+2% +$160K
AEE icon
313
Ameren
AEE
$28.7B
$9.82M 0.08%
280,487
+81,064
+41% +$2.81M
LHX icon
314
L3Harris
LHX
$46.4B
$9.75M 0.07%
164,652
-19,030
-10% -$1.06M
CA
315
DELISTED
CA, Inc.
CA
$9.73M 0.07%
323,771
-4,361
-1% -$131K
KLAC icon
316
KLA
KLAC
$218B
$9.69M 0.07%
1,590,630
-1,279,390
-45% -$7.5M
ROK icon
317
Rockwell Automation
ROK
$46.4B
$9.52M 0.07%
88,831
+8,328
+10% +$814K
DINO icon
318
HF Sinclair
DINO
$19.2B
$9.51M 0.07%
222,780
-19,480
-8% -$846K
ICE icon
319
Intercontinental Exchange
ICE
$87.4B
$9.41M 0.07%
259,420
+181,520
+233% +$6.57M
AWK icon
320
American Water Works
AWK
$27.6B
$9.36M 0.07%
229,023
+21,497
+10% +$889K
SRC
321
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9.35M 0.07%
224,148
+42,729
+24% +$1.76M
FIS icon
322
Fidelity National Information Services
FIS
$19.5B
$9.34M 0.07%
200,680
+14,975
+8% +$679K
SJR
323
DELISTED
Shaw Communications Inc.
SJR
$9.34M 0.07%
399,971
+14,264
+4% +$345K
RF icon
324
Regions Financial
RF
$25.7B
$9.32M 0.07%
1,002,289
-441,751
-31% -$4.33M
LNC icon
325
Lincoln National
LNC
$8.32B
$9.29M 0.07%
220,338
+88,406
+67% +$3.73M
11 12
13
14 15

Similar funds

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.