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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
+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
ALTR
376
DELISTED
Altera Corp
ALTR
$7.3M 0.06%
197,485
+140,790
+248% +$5.05M
SNDK
377
DELISTED
SANDISK CORP
SNDK
$7.3M 0.06%
121,735
-6,170
-5% -$362K
CAG icon
378
Conagra Brands
CAG
$7.21B
$7.25M 0.06%
307,625
+21,872
+8% +$590K
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.22M 0.06%
93,489
-38,059
-29% -$2.85M
GNW icon
380
Genworth Financial
GNW
$3.78B
$7.18M 0.06%
555,089
+241,980
+77% +$3.03M
TROW icon
381
T. Rowe Price
TROW
$22.2B
$7.16M 0.05%
98,806
+6,445
+7% +$477K
SLM icon
382
SLM Corp
SLM
$4.92B
$7.14M 0.05%
794,587
+88,442
+13% +$772K
POT
383
DELISTED
Potash Corp Of Saskatchewan
POT
$7.12M 0.05%
224,709
+17,300
+8% +$574K
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
$7.12M 0.05%
74,578
-23,990
-24% -$2.21M
LH icon
385
Labcorp
LH
$26.3B
$7.1M 0.05%
83,831
+1,443
+2% +$122K
CPB icon
386
Campbell Soup
CPB
$6.37B
$7.1M 0.05%
173,367
-1,276
-0.7% -$57.2K
ETR icon
387
Entergy
ETR
$49.2B
$7.1M 0.05%
224,144
-8,456
-4% -$281K
STI
388
DELISTED
SunTrust Banks, Inc.
STI
$7.09M 0.05%
217,517
+10,530
+5% +$356K
FITB
389
Fifth Third Bancorp
FITB
$49.6B
$7.07M 0.05%
391,009
+62,580
+19% +$1.18M
SEMG
390
DELISTED
SEMGROUP CORPORATION
SEMG
$7.07M 0.05%
123,890
+19,080
+18% +$1.06M
NWL icon
391
Newell Brands
NWL
$2.4B
$7.06M 0.05%
255,998
+70,860
+38% +$1.89M
SDRL
392
DELISTED
Seadrill Limited Common Stock
SDRL
$7.06M 0.05%
580
+9
+2% +$106K
ARMH
393
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$7.05M 0.05%
144,200
-5,400
-4% -$228K
STJ
394
DELISTED
St Jude Medical
STJ
$7.02M 0.05%
133,945
-26,725
-17% -$1.38M
CSX icon
395
CSX Corp
CSX
$90.1B
$7M 0.05%
812,016
-24,114
-3% -$202K
APL
396
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.96M 0.05%
179,700
-11,700
-6% -$446K
BN icon
397
Brookfield
BN
$82.9B
$6.95M 0.05%
806,002
-66,634
-8% -$569K
NLSN
398
DELISTED
Nielsen Holdings plc
NLSN
$6.92M 0.05%
190,638
+148,610
+354% +$5.1M
EEQ
399
DELISTED
Enbridge Energy Management Llc
EEQ
$6.91M 0.05%
379,131
-38,051
-9% -$726K
TXT icon
400
Textron
TXT
$13.9B
$6.89M 0.05%
246,843
+18,134
+8% +$506K
14 15
16
17 18

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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.