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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
VRSK icon
451
Verisk Analytics
VRSK
$23.4B
$5.78M 0.04%
88,535
+384
+0.4% +$24.2K
GRFS
452
Grifois
GRFS
$5.01B
$5.77M 0.04%
378,466
-41,734
-10% -$649K
REGN icon
453
Regeneron Pharmaceuticals
REGN
$79.7B
$5.73M 0.04%
18,744
-6,500
-26% -$1.71M
MAR icon
454
Marriott International
MAR
$87.9B
$5.72M 0.04%
135,010
-7,900
-6% -$328K
WBD icon
455
Warner Bros
WBD
$70.3B
$5.69M 0.04%
131,307
+19,052
+17% +$792K
NRG icon
456
NRG Energy
NRG
$22.3B
$5.68M 0.04%
205,061
-28,110
-12% -$760K
VTRS icon
457
Viatris
VTRS
$19.1B
$5.65M 0.04%
147,346
-53,553
-27% -$1.89M
EMN icon
458
Eastman Chemical
EMN
$7.53B
$5.65M 0.04%
72,671
-11,235
-13% -$865K
OI icon
459
O-I Glass
OI
$974M
$5.63M 0.04%
185,480
+27,800
+18% +$825K
PHM icon
460
Pultegroup
PHM
$22.8B
$5.63M 0.04%
339,464
+22,328
+7% +$381K
LIFE
461
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$5.62M 0.04%
75,050
+18,660
+33% +$1.39M
QGENF
462
DELISTED
QIAGEN NV
QGENF
$5.62M 0.04%
257,222
-14,868
-5% -$325K
FISV
463
Fiserv Inc
FISV
$26.6B
$5.57M 0.04%
220,288
+4,728
+2% +$114K
IAG icon
464
IAMGOLD
IAG
$11.2B
$5.54M 0.04%
1,157,679
+598,084
+107% +$3.14M
GMCR
465
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.54M 0.04%
73,947
+49,230
+199% +$3.88M
NEM icon
466
Newmont
NEM
$131B
$5.51M 0.04%
197,128
+1,139
+0.6% +$33.8K
K
467
DELISTED
Kellanova
K
$5.46M 0.04%
98,538
-67,553
-41% -$4.03M
DO
468
DELISTED
Diamond Offshore Drilling
DO
$5.45M 0.04%
86,751
-41,330
-32% -$2.77M
WU icon
469
Western Union
WU
$2.14B
$5.42M 0.04%
290,489
-98,085
-25% -$1.76M
UTHR icon
470
United Therapeutics
UTHR
$21.5B
$5.4M 0.04%
68,572
+1,300
+2% +$95K
NTES icon
471
NetEase
NTES
$76.5B
$5.38M 0.04%
374,960
-13,085
-3% -$179K
TDC icon
472
Teradata
TDC
$2.73B
$5.37M 0.04%
94,951
-5,910
-6% -$347K
VIV icon
473
Telefônica Brasil
VIV
$19B
$5.33M 0.04%
238,852
-19,100
-7% -$411K
MTB icon
474
M&T Bank
MTB
$34B
$5.33M 0.04%
47,551
-3,989
-8% -$462K
SGEN
475
DELISTED
Seagen Inc. Common Stock
SGEN
$5.32M 0.04%
121,057
+113,794
+1,567% +$4.74M
17 18
19
20 21

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.