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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
UDR icon
326
UDR
UDR
$11.2B
$9.29M 0.07%
387,167
+386
+0.1% +$9.39K
GME icon
327
GameStop
GME
$10.7B
$9.28M 0.07%
747,888
-427,640
-36% -$5.11M
ETP
328
DELISTED
Energy Transfer Partners L.p.
ETP
$9.14M 0.07%
175,600
-19,000
-10% -$981K
SCHW
329
Charles Schwab
SCHW
$187B
$8.96M 0.07%
422,611
+123,700
+41% +$2.69M
TEVA icon
330
Teva Pharmaceuticals
TEVA
$45.5B
$8.94M 0.07%
235,135
+19,417
+9% +$757K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$131B
$8.94M 0.07%
117,422
-13,461
-10% -$1.07M
MU icon
332
Micron Technology
MU
$1.04T
$8.91M 0.07%
505,865
-305,360
-38% -$4.43M
CAH icon
333
Cardinal Health
CAH
$54B
$8.89M 0.07%
170,148
+33,057
+24% +$1.68M
HRB icon
334
H&R Block
HRB
$5.63B
$8.84M 0.07%
335,459
+203,570
+154% +$5.93M
EG icon
335
Everest Group
EG
$14.5B
$8.78M 0.07%
60,335
-22,580
-27% -$3.06M
MFC icon
336
Manulife Financial
MFC
$72.3B
$8.77M 0.07%
518,872
+101,933
+24% +$1.74M
MR
337
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.77M 0.07%
222,039
+2,400
+1% +$96.7K
JCI icon
338
Johnson Controls International
JCI
$84B
$8.72M 0.07%
195,818
+70,505
+56% +$2.99M
MAC icon
339
Macerich
MAC
$6.36B
$8.71M 0.07%
152,035
-21,358
-12% -$1.28M
EWU icon
340
iShares MSCI United Kingdom ETF
EWU
$3.71B
$8.7M 0.07%
220,582
+42,229
+24% +$1.61M
NWE icon
341
NorthWestern Energy
NWE
$4.17B
$8.67M 0.07%
192,841
-3,500
-2% -$146K
WYNN icon
342
Wynn Resorts
WYNN
$9.06B
$8.66M 0.07%
54,843
+190
+0.3% +$26.6K
DGX icon
343
Quest Diagnostics
DGX
$27.2B
$8.64M 0.07%
140,035
-1,270
-0.9% -$76K
KRFT
344
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.53M 0.07%
161,293
+1,100
+0.7% +$60.2K
TMO icon
345
Thermo Fisher Scientific
TMO
$236B
$8.42M 0.06%
90,513
-24,567
-21% -$2.22M
MRSH
346
Marsh
MRSH
$86.5B
$8.41M 0.06%
192,156
+5,388
+3% +$227K
MGM icon
347
MGM Resorts International
MGM
$9.99B
$8.2M 0.06%
405,623
-109,943
-21% -$1.91M
ADBE icon
348
Adobe
ADBE
$105B
$8.08M 0.06%
155,219
+42,875
+38% +$2.05M
AXS icon
349
AXIS Capital
AXS
$7.27B
$8.02M 0.06%
185,452
-7,700
-4% -$340K
MAN icon
350
ManpowerGroup
MAN
$2.7B
$7.99M 0.06%
109,231
+40,830
+60% +$2.73M
12 13
14
15 16

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BAM
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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
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PSUF
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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.