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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 | |
|---|---|---|---|---|---|---|
|
CB
376
DELISTED
CHUBB CORPORATION
CB
| $6.96M | 0.05% |
+82,237
| New | +$7.2M |
|
377
Delta Air Lines
DAL
$51.9B
| $6.95M | 0.05% |
+372,019
| New | +$6.45M |
|
378
Chipotle Mexican Grill
CMG
$44.1B
| $6.9M | 0.05% |
+947,050
| New | +$6.79M |
|
|
B
379
Barrick Mining
B
$70.3B
| $6.88M | 0.05% |
+465,718
| New | +$9.44M |
|
380
Ameren
AEE
$28.5B
| $6.86M | 0.05% |
+199,423
| New | +$6.97M |
|
381
T. Rowe Price
TROW
$22.2B
| $6.8M | 0.05% |
+92,361
| New | +$6.9M |
|
382
Rockwell Automation
ROK
$46.3B
| $6.78M | 0.05% |
+80,503
| New | +$6.95M |
|
383
Herbalife
HLF
$1.25B
| $6.75M | 0.05% |
+295,570
| New | +$6.29M |
|
|
CFN
384
DELISTED
CAREFUSION CORPORATION
CFN
| $6.66M | 0.05% |
+179,323
| New | +$6.34M |
|
385
Aon
AON
$64.6B
| $6.63M | 0.05% |
+102,100
| New | +$6.47M |
|
386
Manulife Financial
MFC
$72.7B
| $6.63M | 0.05% |
+416,939
| New | +$6.32M |
|
387
BorgWarner
BWA
$12.7B
| $6.61M | 0.05% |
+173,590
| New | +$6.1M |
|
388
Vale
VALE
$61.6B
| $6.6M | 0.05% |
+502,564
| New | +$7.89M |
|
389
Western Union
WU
$2.14B
| $6.59M | 0.05% |
+388,574
| New | +$6.16M |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $6.57M | 0.05% |
+71,825
| New | +$6.74M |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $6.56M | 0.05% |
+206,987
| New | +$6.27M |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $6.55M | 0.05% |
+135,374
| New | +$6.47M |
|
393
Monster Beverage
MNST
$87.4B
| $6.54M | 0.05% |
+1,316,412
| New | +$6.18M |
|
|
VMW
394
DELISTED
VMware, Inc
VMW
| $6.54M | 0.05% |
+96,696
| New | +$7.08M |
|
395
Cardinal Health
CAH
$54.1B
| $6.54M | 0.05% |
+137,091
| New | +$6.26M |
|
396
CSX Corp
CSX
$90.1B
| $6.54M | 0.05% |
+836,130
| New | +$6.85M |
|
|
MHFI
397
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.49M | 0.05% |
+121,770
| New | +$6.53M |
|
398
Whirlpool
WHR
$2.15B
| $6.45M | 0.05% |
+55,846
| New | +$6.77M |
|
|
ABV
399
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $6.44M | 0.05% |
+173,435
| New | +$6.86M |
|
400
Molson Coors Class B
TAP
$7.32B
| $6.39M | 0.05% |
+131,672
| New | +$6.66M |
|
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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.