We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$131B
| $5.43M | 0.04% |
+195,989
| New | +$6.58M |
|
|
NGLS
452
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5.43M | 0.04% |
+109,639
| New | +$5.19M |
|
|
XEC
453
DELISTED
CIMAREX ENERGY CO
XEC
| $5.4M | 0.04% |
+82,312
| New | +$5.85M |
|
454
Core Laboratories
CLB
$563M
| $5.38M | 0.04% |
+35,204
| New | +$4.99M |
|
455
Equinix
EQIX
$99.4B
| $5.36M | 0.04% |
+28,704
| New | +$5.97M |
|
|
QGENF
456
DELISTED
QIAGEN NV
QGENF
| $5.35M | 0.04% |
+272,090
| New | +$5.35M |
|
|
ESV
457
DELISTED
Ensco Rowan plc
ESV
| $5.27M | 0.04% |
+22,589
| New | +$5.31M |
|
458
Keurig Dr Pepper
KDP
$42.9B
| $5.27M | 0.04% |
+114,516
| New | +$5.43M |
|
459
VeriSign
VRSN
$26.9B
| $5.24M | 0.04% |
+117,287
| New | +$5.43M |
|
460
Clorox
CLX
$10.5B
| $5.2M | 0.04% |
+61,929
| New | +$5.33M |
|
|
SHPG
461
DELISTED
Shire pic
SHPG
| $5.19M | 0.04% |
+54,142
| New | +$5.08M |
|
|
CIT
462
DELISTED
CIT Group Inc.
CIT
| $5.19M | 0.04% |
+110,388
| New | +$4.88M |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $5.18M | 0.04% |
+134,658
| New | +$5.15M |
|
464
Verisk Analytics
VRSK
$23.4B
| $5.17M | 0.04% |
+88,151
| New | +$5.27M |
|
|
CPN
465
DELISTED
Calpine Corporation
CPN
| $5.17M | 0.04% |
+243,549
| New | +$5.11M |
|
466
Adobe
ADBE
$102B
| $5.16M | 0.04% |
+112,344
| New | +$4.98M |
|
467
Teradata
TDC
$2.73B
| $5.16M | 0.04% |
+100,861
| New | +$5.43M |
|
468
Equifax
EFX
$19.6B
| $5.15M | 0.04% |
+87,060
| New | +$5.25M |
|
|
CMA
469
DELISTED
Comerica
CMA
| $5.15M | 0.04% |
+128,659
| New | +$4.8M |
|
470
J.M. Smucker
SJM
$13B
| $5.13M | 0.04% |
+49,872
| New | +$5.08M |
|
471
Republic Services
RSG
$68.3B
| $5.13M | 0.04% |
+150,945
| New | +$5.1M |
|
|
WLL
472
DELISTED
Whiting Petroleum Corporation
WLL
| $5.12M | 0.04% |
+382
| New | +$5.33M |
|
473
NetApp
NTAP
$37.3B
| $5.11M | 0.04% |
+134,626
| New | +$4.88M |
|
474
ResMed
RMD
$33.1B
| $5.09M | 0.04% |
+108,921
| New | +$5.17M |
|
475
Nu Skin
NUS
$231M
| $5.05M | 0.04% |
+81,293
| New | +$4.51M |
|
Similar funds
BAM
ACM
PP
SCC
IA
MXM
OSIA
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.