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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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$20.7B
| $7.5M | 0.06% |
+272,597
| New | +$7.65M |
|
352
Avnet
AVT
$7.6B
| $7.47M | 0.06% |
+220,890
| New | +$7.38M |
|
353
MGM Resorts International
MGM
$9.87B
| $7.46M | 0.06% |
+515,566
| New | +$7.29M |
|
|
PETM
354
DELISTED
PETSMART INC
PETM
| $7.43M | 0.06% |
+111,059
| New | +$7.48M |
|
|
BRCM
355
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.4M | 0.06% |
+220,195
| New | +$7.67M |
|
|
APL
356
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $7.4M | 0.06% |
+191,400
| New | +$7.06M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.38M | 0.06% |
+78,634
| New | +$7.58M |
|
|
STJ
358
DELISTED
St Jude Medical
STJ
| $7.33M | 0.06% |
+160,670
| New | +$6.96M |
|
359
Cenovus Energy
CVE
$62.6B
| $7.31M | 0.06% |
+258,780
| New | +$7.64M |
|
360
Brookfield
BN
$82.9B
| $7.29M | 0.06% |
+872,636
| New | +$7.47M |
|
361
Truist Financial
TFC
$61.6B
| $7.27M | 0.06% |
+213,172
| New | +$6.8M |
|
|
VALE.P
362
DELISTED
Vale S A
VALE.P
| $7.27M | 0.06% |
+596,314
| New | +$8.84M |
|
363
Ralph Lauren
RL
$20B
| $7.21M | 0.06% |
+41,546
| New | +$7.31M |
|
364
Sun Life Financial
SLF
$44.8B
| $7.21M | 0.06% |
+246,692
| New | +$7.02M |
|
365
Liberty Global Class A
LBTYA
$3.58B
| $7.15M | 0.06% |
+235,093
| New | +$7.18M |
|
366
Applied Materials
AMAT
$334B
| $7.14M | 0.06% |
+478,852
| New | +$6.95M |
|
367
Labcorp
LH
$26.3B
| $7.13M | 0.06% |
+82,388
| New | +$6.84M |
|
|
LSI
368
DELISTED
LSI CORPORATION
LSI
| $7.11M | 0.06% |
+1,016,157
| New | +$6.96M |
|
369
NiSource
NI
$19.5B
| $7.1M | 0.06% |
+635,716
| New | +$7.35M |
|
370
Vodafone
VOD
$40.9B
| $7.07M | 0.05% |
+244,129
| New | +$7.28M |
|
371
Wynn Resorts
WYNN
$8.93B
| $7.03M | 0.05% |
+54,653
| New | +$7.28M |
|
|
HUB.B
372
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.01M | 0.05% |
+71,100
| New | +$6.88M |
|
373
Motorola Solutions
MSI
$77.6B
| $7M | 0.05% |
+121,089
| New | +$7.1M |
|
374
Petrobras
PBR
$140B
| $6.97M | 0.05% |
+507,466
| New | +$8.65M |
|
375
Microchip Technology
MCHP
$38.8B
| $6.96M | 0.05% |
+375,554
| New | +$6.86M |
|
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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.