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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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $5M | 0.04% |
+60,300
| New | +$4.41M |
|
|
SWY
477
DELISTED
SAFEWAY INC
SWY
| $4.99M | 0.04% |
+233,498
| New | +$5.1M |
|
478
Constellation Brands
STZ
$21.1B
| $4.97M | 0.04% |
+95,794
| New | +$4.83M |
|
|
TTM
479
DELISTED
Tata Motors Limited
TTM
| $4.94M | 0.04% |
+213,883
| New | +$5.55M |
|
480
Church & Dwight Co
CHD
$22.4B
| $4.94M | 0.04% |
+161,906
| New | +$5.06M |
|
|
RHT
481
DELISTED
Red Hat Inc
RHT
| $4.94M | 0.04% |
+101,909
| New | +$4.96M |
|
|
DHC
482
Diversified Healthcare Trust
DHC
$1.89B
| $4.93M | 0.04% |
+191,915
| New | +$5.21M |
|
|
CVC
483
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.93M | 0.04% |
+302,925
| New | +$4.53M |
|
484
Kinross Gold
KGC
$33.3B
| $4.93M | 0.04% |
+1,068,377
| New | +$6.22M |
|
|
FRX
485
DELISTED
FOREST LABORATORIES INC
FRX
| $4.92M | 0.04% |
+120,274
| New | +$4.65M |
|
|
BRSL
486
Brightstar Lottery PLC
BRSL
$1.93B
| $4.9M | 0.04% |
+292,935
| New | +$5.02M |
|
487
Newell Brands
NWL
$2.4B
| $4.85M | 0.04% |
+185,138
| New | +$4.92M |
|
|
CBD
488
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.85M | 0.04% |
+105,600
| New | +$5.51M |
|
489
Goodyear
GT
$1.51B
| $4.81M | 0.04% |
+321,321
| New | +$4.39M |
|
490
Lincoln National
LNC
$8.32B
| $4.81M | 0.04% |
+131,932
| New | +$4.5M |
|
491
VF Corp
VFC
$5B
| $4.8M | 0.04% |
+106,247
| New | +$4.51M |
|
492
Liberty Global Class C
LBTYK
$3.44B
| $4.79M | 0.04% |
+170,062
| New | +$4.76M |
|
|
WCRX
493
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.75M | 0.04% |
+239,713
| New | +$4.06M |
|
|
FISV
494
Fiserv Inc
FISV
$26.6B
| $4.75M | 0.04% |
+215,560
| New | +$4.73M |
|
495
Nokia
NOK
$55.1B
| $4.75M | 0.04% |
+1,245,644
| New | +$4.38M |
|
|
INFA
496
DELISTED
INFORMATICA CORP
INFA
| $4.75M | 0.04% |
+133,000
| New | +$4.59M |
|
497
NetEase
NTES
$76.5B
| $4.74M | 0.04% |
+388,045
| New | +$4.53M |
|
498
Johnson Controls International
JCI
$83.8B
| $4.73M | 0.04% |
+125,313
| New | +$4.68M |
|
|
RGP
499
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.71M | 0.04% |
+175,893
| New | +$4.57M |
|
500
Best Buy
BBY
$19.6B
| $4.69M | 0.04% |
+168,589
| New | +$4.35M |
|
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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.