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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
IP icon
351
International Paper
IP
$18B
$7.98M 0.06%
188,064
-1,272
-0.7% -$56.6K
JEF icon
352
Jefferies Financial Group
JEF
$11.2B
$7.96M 0.06%
325,595
+185,801
+133% +$4.45M
AIZ icon
353
Assurant
AIZ
$14B
$7.93M 0.06%
146,053
+56,502
+63% +$3.06M
HUM icon
354
Humana
HUM
$47.4B
$7.9M 0.06%
84,175
-27,632
-25% -$2.53M
MHFI
355
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.88M 0.06%
119,570
-2,200
-2% -$133K
LSI
356
DELISTED
LSI CORPORATION
LSI
$7.87M 0.06%
997,481
-18,676
-2% -$143K
APTV icon
357
Aptiv
APTV
$9.15B
$7.84M 0.06%
134,120
-114,814
-46% -$6.38M
IVZ icon
358
Invesco
IVZ
$13.6B
$7.8M 0.06%
243,088
+53,830
+28% +$1.72M
BEAM
359
DELISTED
BEAM INC COM STK (DE)
BEAM
$7.79M 0.06%
120,944
+98,375
+436% +$6.31M
FLEX icon
360
Flex
FLEX
$39.5B
$7.7M 0.06%
1,117,338
+167,562
+18% +$1.1M
BFH icon
361
Bread Financial
BFH
$4.06B
$7.69M 0.06%
46,054
+26,753
+139% +$4.24M
BBD icon
362
Banco Bradesco
BBD
$37.3B
$7.69M 0.06%
1,393,303
+263,059
+23% +$1.3M
AMX icon
363
America Movil
AMX
$69.2B
$7.62M 0.06%
379,650
-28,269
-7% -$582K
CMG icon
364
Chipotle Mexican Grill
CMG
$43.9B
$7.62M 0.06%
908,800
-38,250
-4% -$309K
ED icon
365
Consolidated Edison
ED
$38.9B
$7.61M 0.06%
137,943
-4,949
-3% -$285K
TYC
366
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.59M 0.06%
207,436
-17,630
-8% -$639K
CFN
367
DELISTED
CAREFUSION CORPORATION
CFN
$7.54M 0.06%
204,267
+24,944
+14% +$931K
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
$7.51M 0.06%
39,802
– –
CERN
369
DELISTED
Cerner Corp
CERN
$7.39M 0.06%
140,493
+5,119
+4% +$249K
BRCM
370
DELISTED
BROADCOM CORP CL-A
BRCM
$7.39M 0.06%
285,937
+65,742
+30% +$1.86M
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$7.39M 0.06%
250,461
-57,314
-19% -$1.63M
CB
372
DELISTED
CHUBB CORPORATION
CB
$7.37M 0.06%
82,237
– –
RMD icon
373
ResMed
RMD
$33.8B
$7.33M 0.06%
139,070
+30,149
+28% +$1.46M
LBTYA icon
374
Liberty Global Class A
LBTYA
$3.62B
$7.32M 0.06%
222,248
-12,845
-5% -$415K
BWA icon
375
BorgWarner
BWA
$12.8B
$7.3M 0.06%
163,436
-10,154
-6% -$427K
13 14
15
16 17

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.