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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
HUB.B
401
DELISTED
HUBBELL INC CL-B
HUB.B
$6.87M 0.05%
65,800
-5,300
-7% -$557K
SLF icon
402
Sun Life Financial
SLF
$44.6B
$6.86M 0.05%
211,892
-34,800
-14% -$1.11M
KMX icon
403
CarMax
KMX
$8.58B
$6.86M 0.05%
139,437
+76,880
+123% +$3.76M
LUV icon
404
Southwest Airlines
LUV
$19.1B
$6.86M 0.05%
468,621
+206,170
+79% +$2.81M
HP icon
405
Helmerich & Payne
HP
$4.34B
$6.8M 0.05%
98,466
+1,140
+1% +$75.2K
CVD
406
DELISTED
COVANCE INC.
CVD
$6.79M 0.05%
78,500
+400
+0.5% +$32.9K
PETM
407
DELISTED
PETSMART INC
PETM
$6.79M 0.05%
88,584
-22,475
-20% -$1.62M
WPZ
408
DELISTED
Williams Partners L.P.
WPZ
$6.78M 0.05%
150,039
-86,047
-36% -$3.81M
SJM icon
409
J.M. Smucker
SJM
$13B
$6.75M 0.05%
64,412
+14,540
+29% +$1.57M
VMW
410
DELISTED
VMware, Inc
VMW
$6.74M 0.05%
81,519
-15,177
-16% -$1.23M
RKT
411
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.73M 0.05%
129,134
+7,512
+6% +$420K
DAL icon
412
Delta Air Lines
DAL
$51.9B
$6.7M 0.05%
284,356
-87,663
-24% -$1.83M
INFY icon
413
Infosys
INFY
$46B
$6.7M 0.05%
1,102,528
+528,000
+92% +$3.13M
PBR icon
414
Petrobras
PBR
$140B
$6.65M 0.05%
431,800
-75,666
-15% -$1.08M
TFC icon
415
Truist Financial
TFC
$62.1B
$6.63M 0.05%
195,097
-18,075
-8% -$631K
WHR icon
416
Whirlpool
WHR
$2.15B
$6.63M 0.05%
44,954
-10,892
-20% -$1.44M
AGU
417
DELISTED
Agrium
AGU
$6.58M 0.05%
77,380
-35,445
-31% -$3.1M
SNY icon
418
Sanofi
SNY
$102B
$6.51M 0.05%
128,296
-71,452
-36% -$3.64M
DTE icon
419
DTE Energy
DTE
$27.1B
$6.47M 0.05%
115,052
-20,022
-15% -$1.16M
RL icon
420
Ralph Lauren
RL
$20.1B
$6.43M 0.05%
38,796
-2,750
-7% -$477K
ROST icon
421
Ross Stores
ROST
$72.3B
$6.41M 0.05%
176,796
+36,600
+26% +$1.25M
TTM
422
DELISTED
Tata Motors Limited
TTM
$6.39M 0.05%
235,004
+21,121
+10% +$519K
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
$6.39M 0.05%
355
-27
-7% -$418K
BRSL
424
Brightstar Lottery PLC
BRSL
$1.93B
$6.38M 0.05%
331,905
+38,970
+13% +$743K
PCP
425
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.38M 0.05%
27,973
-194
-0.7% -$43.8K
15 16
17
18 19

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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.