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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
MNST icon
476
Monster Beverage
MNST
$87.4B
$5.28M 0.04%
1,193,172
-123,240
-9% -$608K
TAP icon
477
Molson Coors Class B
TAP
$7.32B
$5.25M 0.04%
104,231
-27,441
-21% -$1.38M
VRSN icon
478
VeriSign
VRSN
$26.9B
$5.18M 0.04%
101,194
-16,093
-14% -$777K
CLB icon
479
Core Laboratories
CLB
$563M
$5.16M 0.04%
30,473
-4,731
-13% -$734K
WOLF icon
480
Wolfspeed
WOLF
$1.25B
$5.13M 0.04%
86,475
-15,453
-15% -$983K
EWJ icon
481
iShares MSCI Japan ETF
EWJ
$23.3B
$5.09M 0.04%
105,857
-295,452
-74% -$13.7M
ITC
482
DELISTED
ITC HOLDINGS CORP
ITC
$5.08M 0.04%
163,068
-36,300
-18% -$1.1M
EEP
483
DELISTED
Enbridge Energy Partners
EEP
$5.08M 0.04%
167,500
-21,800
-12% -$669K
INFA
484
DELISTED
INFORMATICA CORP
INFA
$5.07M 0.04%
129,000
-4,000
-3% -$152K
AFG icon
485
American Financial Group
AFG
$11.9B
$5.05M 0.04%
93,168
+754
+0.8% +$39.4K
SYY icon
486
Sysco
SYY
$38.1B
$5.04M 0.04%
157,264
-8,786
-5% -$295K
CMA
487
DELISTED
Comerica
CMA
$5.03M 0.04%
128,433
-226
-0.2% -$9.39K
RRMS
488
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.02M 0.04%
155,755
+48,983
+46% +$1.69M
EQT icon
489
EQT Corp
EQT
$33.2B
$5.02M 0.04%
101,981
-3,489
-3% -$162K
SIVB
490
DELISTED
SVB Financial Group
SIVB
$4.98M 0.04%
58,000
-2,300
-4% -$199K
BP icon
491
BP
BP
$121B
$4.96M 0.04%
141,637
+14,705
+12% +$505K
VFC icon
492
VF Corp
VFC
$5B
$4.96M 0.04%
106,085
-162
-0.2% -$7.48K
NGLS
493
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.94M 0.04%
97,339
-12,300
-11% -$620K
CIT
494
DELISTED
CIT Group Inc.
CIT
$4.9M 0.04%
101,098
-9,290
-8% -$456K
NUS icon
495
Nu Skin
NUS
$231M
$4.9M 0.04%
49,590
-31,703
-39% -$2.69M
SWN
496
DELISTED
Southwestern Energy Company
SWN
$4.89M 0.04%
134,137
+15,050
+13% +$571K
PGR icon
497
Progressive
PGR
$129B
$4.83M 0.04%
176,685
+68,342
+63% +$1.77M
VWO icon
498
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.79M 0.04%
118,352
+102,400
+642% +$4.05M
LAZ icon
499
Lazard
LAZ
$3.76B
$4.77M 0.04%
130,300
-5,000
-4% -$177K
A icon
500
Agilent Technologies
A
$42.4B
$4.74M 0.04%
128,296
+36,210
+39% +$1.22M
18 19
20
21 22

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BAM
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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.