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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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$102B
| $6.38M | 0.05% |
+941,336
| New | +$7.45M |
|
402
Wolfspeed
WOLF
$1.25B
| $6.37M | 0.05% |
+101,928
| New | +$5.97M |
|
|
PCP
403
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.36M | 0.05% |
+28,167
| New | +$5.71M |
|
404
Lennar Class A
LEN
$19.3B
| $6.35M | 0.05% |
+178,419
| New | +$6.77M |
|
|
ADT
405
DELISTED
ADT Corp
ADT
| $6.35M | 0.05% |
+157,332
| New | +$6.69M |
|
406
Flowserve
FLS
$9.03B
| $6.32M | 0.05% |
+115,905
| New | +$6.27M |
|
407
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $6.32M | 0.05% |
+178,353
| New | +$6.64M |
|
|
SCHW
408
Charles Schwab
SCHW
$186B
| $6.26M | 0.05% |
+298,911
| New | +$5.52M |
|
409
NRG Energy
NRG
$22.3B
| $6.23M | 0.05% |
+233,171
| New | +$6.27M |
|
|
BCR
410
DELISTED
CR Bard Inc.
BCR
| $6.22M | 0.05% |
+57,348
| New | +$5.97M |
|
411
Viatris
VTRS
$19.1B
| $6.21M | 0.05% |
+200,899
| New | +$6M |
|
|
RKT
412
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.17M | 0.05% |
+121,622
| New | +$5.94M |
|
413
Invesco
IVZ
$13.6B
| $6.15M | 0.05% |
+189,258
| New | +$6.05M |
|
414
Pultegroup
PHM
$22.8B
| $6.15M | 0.05% |
+317,136
| New | +$6.59M |
|
|
SDRL
415
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.12M | 0.05% |
+571
| New | +$5.93M |
|
|
RGC
416
DELISTED
Regal Entertainment Group
RGC
| $6.12M | 0.05% |
+329,100
| New | +$5.87M |
|
417
Federal Realty Investment Trust
FRT
$9.9B
| $6.12M | 0.05% |
+59,345
| New | +$6.56M |
|
418
Helmerich & Payne
HP
$4.34B
| $6.1M | 0.05% |
+97,326
| New | +$5.99M |
|
419
Eastman Chemical
EMN
$7.53B
| $6.04M | 0.05% |
+83,906
| New | +$5.85M |
|
420
Textron
TXT
$13.9B
| $6.03M | 0.05% |
+228,709
| New | +$6.18M |
|
|
CVD
421
DELISTED
COVANCE INC.
CVD
| $6.03M | 0.05% |
+78,100
| New | +$5.84M |
|
|
DELL
422
DELISTED
DELL INC
DELL
| $6.01M | 0.05% |
+450,184
| New | +$6.1M |
|
423
TransDigm Group
TDG
$60B
| $6M | 0.05% |
+37,999
| New | +$5.7M |
|
|
ITC
424
DELISTED
ITC HOLDINGS CORP
ITC
| $6M | 0.05% |
+199,368
| New | +$5.93M |
|
|
GRFS
425
Grifois
GRFS
$5.01B
| $6M | 0.05% |
+420,200
| New | +$5.9M |
|
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IA
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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.