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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
AVY icon
426
Avery Dennison
AVY
$13B
$6.32M 0.05%
144,987
+11,400
+9% +$505K
KMP
427
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.25M 0.05%
78,280
+11,780
+18% +$976K
FRX
428
DELISTED
FOREST LABORATORIES INC
FRX
$6.24M 0.05%
144,629
+24,355
+20% +$1.06M
AGN
429
DELISTED
Allergan plc
AGN
$6.19M 0.05%
42,922
-31,847
-43% -$4.24M
DOV icon
430
Dover
DOV
$25.5B
$6.17M 0.05%
103,050
+19,614
+24% +$1.13M
FRC
431
DELISTED
First Republic Bank
FRC
$6.08M 0.05%
130,258
-4,400
-3% -$193K
LBTYK icon
432
Liberty Global Class C
LBTYK
$3.44B
$6.07M 0.05%
196,987
+26,925
+16% +$809K
DNY
433
DELISTED
DONNELLEY R R & SONS CO
DNY
$6.05M 0.05%
381,930
-21,270
-5% -$337K
PAYX icon
434
Paychex
PAYX
$42.1B
$6M 0.05%
148,684
+54,335
+58% +$2.15M
IBN icon
435
ICICI Bank
IBN
$102B
$6M 0.05%
1,061,440
+120,104
+13% +$705K
FRT icon
436
Federal Realty Investment Trust
FRT
$9.9B
$5.97M 0.05%
58,359
-986
-2% -$101K
PEG icon
437
Public Service Enterprise Group
PEG
$35.1B
$5.96M 0.05%
180,499
-68,276
-27% -$2.26M
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
$5.95M 0.05%
61,782
-20,530
-25% -$1.66M
AON icon
439
Aon
AON
$64.6B
$5.94M 0.05%
79,097
-23,003
-23% -$1.58M
TRMB icon
440
Trimble
TRMB
$13.7B
$5.93M 0.05%
198,154
-13,800
-7% -$377K
KSS icon
441
Kohl's
KSS
$1.85B
$5.92M 0.05%
113,851
-3,982
-3% -$208K
S
442
DELISTED
Sprint Corporation
S
$5.92M 0.05%
+961,523
New +$6.33M
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.89M 0.05%
51,739
– –
KIM icon
444
Kimco Realty
KIM
$15.4B
$5.86M 0.05%
287,741
+13,270
+5% +$283K
J icon
445
Jacobs Solutions
J
$17B
$5.83M 0.04%
121,885
+65,633
+117% +$3.19M
RGC
446
DELISTED
Regal Entertainment Group
RGC
$5.82M 0.04%
305,994
-23,106
-7% -$433K
NTRS icon
447
Northern Trust
NTRS
$32.7B
$5.81M 0.04%
106,054
+28,492
+37% +$1.64M
KSU
448
DELISTED
Kansas City Southern
KSU
$5.81M 0.04%
52,732
+13,152
+33% +$1.45M
BCR
449
DELISTED
CR Bard Inc.
BCR
$5.8M 0.04%
50,128
-7,220
-13% -$828K
ADT
450
DELISTED
ADT Corp
ADT
$5.79M 0.04%
140,302
-17,030
-11% -$700K
16 17
18
19 20

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
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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.