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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
IBM icon
26
IBM
IBM
$235B
$86.8M 0.67%
485,918
+21,634
+5% +$3.93M
GE icon
27
GE Aerospace
GE
$329B
$85.4M 0.66%
741,207
+55,636
+8% +$6.38M
PG icon
28
Procter & Gamble
PG
$339B
$81.5M 0.63%
1,055,997
+43,476
+4% +$3.46M
KO icon
29
Coca-Cola
KO
$384B
$78.6M 0.6%
2,046,515
-25,215
-1% -$997K
BDN
30
Brandywine Realty Trust
BDN
$506M
$78.2M 0.6%
5,828,146
+128,100
+2% +$1.73M
ORCL icon
31
Oracle
ORCL
$417B
$76.8M 0.59%
2,273,450
+260,756
+13% +$8.46M
SLG icon
32
SL Green Realty
SLG
$3.68B
$73.2M 0.56%
853,750
+41,454
+5% +$3.61M
V icon
33
Visa
V
$701B
$71.5M 0.55%
1,481,124
-92,016
-6% -$4.25M
BAC icon
34
Bank of America
BAC
$416B
$69.9M 0.54%
5,026,600
+411,572
+9% +$5.88M
EGP icon
35
EastGroup Properties
EGP
$10.7B
$66.1M 0.51%
1,112,756
+182,500
+20% +$10.8M
T icon
36
AT&T
T
$182B
$66M 0.51%
2,573,349
+38,106
+2% +$1M
MA icon
37
Mastercard
MA
$503B
$65M 0.5%
953,950
+109,760
+13% +$6.89M
DEI icon
38
Douglas Emmett
DEI
$1.77B
$64M 0.49%
2,717,931
+201,678
+8% +$4.9M
WMT icon
39
Walmart Inc
WMT
$865B
$63.4M 0.49%
2,558,703
-94,578
-4% -$2.38M
EBAY icon
40
eBay
EBAY
$48.5B
$62.8M 0.48%
2,676,847
-223,301
-8% -$5.01M
DCT
41
DELISTED
DCT Industrial Trust Inc.
DCT
$61.9M 0.47%
2,128,493
+1,387,299
+187% +$40.4M
RLJ icon
42
RLJ Lodging Trust
RLJ
$1.66B
$61.5M 0.47%
2,577,300
-35,666
-1% -$843K
AMGN icon
43
Amgen
AMGN
$206B
$59.8M 0.46%
527,909
-10,429
-2% -$1.13M
CMCSA icon
44
Comcast
CMCSA
$88.3B
$59.3M 0.45%
2,650,914
+88,404
+3% +$1.92M
HD icon
45
Home Depot
HD
$310B
$59M 0.45%
776,302
+97,834
+14% +$7.55M
MRK icon
46
Merck
MRK
$357B
$58.2M 0.45%
1,277,277
-130,393
-9% -$5.95M
BRE
47
DELISTED
BRE PROPERTIES INC CL A
BRE
$57.5M 0.44%
1,119,223
+40,000
+4% +$2.02M
KRC icon
48
Kilroy Realty
KRC
$4.06B
$57.2M 0.44%
1,135,768
+126,400
+13% +$6.52M
LHO
49
DELISTED
LaSalle Hotel Properties
LHO
$56.2M 0.43%
1,948,409
+1,896,726
+3,670% +$51.4M
AIG icon
50
American International
AIG
$39.4B
$53.4M 0.41%
1,087,082
+138,592
+15% +$6.59M
1
2
3 4 5

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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.