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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 | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.4B
| $8.4M | 0.07% |
+207,526
| New | +$8.57M |
|
327
Teva Pharmaceuticals
TEVA
$45.7B
| $8.37M | 0.06% |
+215,718
| New | +$8.4M |
|
|
MR
328
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.35M | 0.06% |
+219,639
| New | +$8.67M |
|
329
iShares MSCI South Korea ETF
EWY
$27B
| $8.31M | 0.06% |
+157,338
| New | +$8.86M |
|
330
Consolidated Edison
ED
$38.9B
| $8.29M | 0.06% |
+142,892
| New | +$8.58M |
|
331
Entergy
ETR
$49.2B
| $8.15M | 0.06% |
+232,600
| New | +$8M |
|
332
Public Service Enterprise Group
PEG
$35.1B
| $8.12M | 0.06% |
+248,775
| New | +$8.51M |
|
333
Eaton
ETN
$152B
| $8.04M | 0.06% |
+123,239
| New | +$7.77M |
|
334
Fidelity National Information Services
FIS
$19.3B
| $7.99M | 0.06% |
+185,705
| New | +$7.93M |
|
|
POT
335
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.98M | 0.06% |
+207,409
| New | +$8.47M |
|
|
EEQ
336
DELISTED
Enbridge Energy Management Llc
EEQ
| $7.85M | 0.06% |
+417,182
| New | +$7.72M |
|
337
Campbell Soup
CPB
$6.37B
| $7.84M | 0.06% |
+174,643
| New | +$7.93M |
|
338
NorthWestern Energy
NWE
$4.18B
| $7.81M | 0.06% |
+196,341
| New | +$8.07M |
|
339
Conagra Brands
CAG
$7.21B
| $7.79M | 0.06% |
+285,753
| New | +$7.73M |
|
340
Bausch Health
BHC
$2.12B
| $7.77M | 0.06% |
+90,718
| New | +$7.15M |
|
341
International Paper
IP
$18B
| $7.76M | 0.06% |
+189,336
| New | +$8.18M |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.75M | 0.06% |
+225,066
| New | +$7.73M |
|
343
Edgewell Personal Care
EPC
$1.23B
| $7.75M | 0.06% |
+103,938
| New | +$7.56M |
|
|
SNDK
344
DELISTED
SANDISK CORP
SNDK
| $7.73M | 0.06% |
+127,905
| New | +$7.3M |
|
345
Franklin Templeton
BEN
$16.9B
| $7.72M | 0.06% |
+166,677
| New | +$8.49M |
|
346
Magna International
MGA
$17B
| $7.71M | 0.06% |
+219,938
| New | +$6.97M |
|
347
Cencora
COR
$61.7B
| $7.7M | 0.06% |
+139,129
| New | +$7.55M |
|
|
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.68M | 0.06% |
+181,419
| New | +$8.7M |
|
349
DTE Energy
DTE
$27.1B
| $7.66M | 0.06% |
+135,074
| New | +$7.96M |
|
|
MRSH
350
Marsh
MRSH
$85.8B
| $7.53M | 0.06% |
+186,768
| New | +$7.31M |
|
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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.