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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 | |
|---|---|---|---|---|---|---|
426
Kohl's
KSS
$1.85B
| $5.97M | 0.05% |
+117,833
| New | +$5.83M |
|
427
Xcel Energy
XEL
$45.3B
| $5.97M | 0.05% |
+207,969
| New | +$6.21M |
|
428
Telefônica Brasil
VIV
$19B
| $5.95M | 0.05% |
+257,952
| New | +$6.59M |
|
|
FITB
429
Fifth Third Bancorp
FITB
$49.6B
| $5.95M | 0.05% |
+328,429
| New | +$5.72M |
|
430
Kimco Realty
KIM
$15.4B
| $5.94M | 0.05% |
+274,471
| New | +$6.28M |
|
431
Carnival Corporation Ltd
CCL
$30.3B
| $5.93M | 0.05% |
+173,068
| New | +$5.86M |
|
432
Regeneron Pharmaceuticals
REGN
$79.7B
| $5.92M | 0.05% |
+25,244
| New | +$5.88M |
|
433
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $5.88M | 0.05% |
+51,739
| New | +$6.15M |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 0.05% |
+39,802
| New | +$5.31M |
|
435
Banco Bradesco
BBD
$37B
| $5.83M | 0.05% |
+1,130,244
| New | +$7M |
|
436
SLM Corp
SLM
$4.92B
| $5.8M | 0.05% |
+706,145
| New | +$5.51M |
|
|
EEP
437
DELISTED
Enbridge Energy Partners
EEP
| $5.76M | 0.04% |
+189,300
| New | +$5.65M |
|
438
Marriott International
MAR
$87.9B
| $5.75M | 0.04% |
+142,910
| New | +$5.97M |
|
439
Teck Resources
TECK
$31.7B
| $5.75M | 0.04% |
+272,842
| New | +$7.08M |
|
440
M&T Bank
MTB
$34B
| $5.75M | 0.04% |
+51,540
| New | +$5.31M |
|
441
Avery Dennison
AVY
$13B
| $5.71M | 0.04% |
+133,587
| New | +$5.7M |
|
442
Sysco
SYY
$38.1B
| $5.69M | 0.04% |
+166,050
| New | +$5.72M |
|
|
KMP
443
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.67M | 0.04% |
+66,500
| New | +$5.79M |
|
|
DNY
444
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.66M | 0.04% |
+403,200
| New | +$5.66M |
|
|
SEMG
445
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.58M | 0.04% |
+104,810
| New | +$5.56M |
|
446
Norfolk Southern
NSC
$71.9B
| $5.53M | 0.04% |
+75,234
| New | +$5.74M |
|
447
Flex
FLEX
$39.9B
| $5.52M | 0.04% |
+949,776
| New | +$5.16M |
|
|
ARMH
448
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.52M | 0.04% |
+149,600
| New | +$6.44M |
|
449
Trimble
TRMB
$13.7B
| $5.51M | 0.04% |
+211,954
| New | +$5.86M |
|
|
ENLK
450
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.47M | 0.04% |
+267,800
| New | +$5.26M |
|
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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.