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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Switzerland ETF
EWL
$2.31B
| $4.68M | 0.04% |
+163,555
| New | +$4.89M |
|
502
EQT Corp
EQT
$33.2B
| $4.65M | 0.04% |
+105,470
| New | +$4.34M |
|
503
Credicorp
BAP
$29.6B
| $4.6M | 0.04% |
+37,306
| New | +$5.2M |
|
504
Autodesk
ADSK
$47.3B
| $4.59M | 0.04% |
+131,540
| New | +$4.9M |
|
505
Assurant
AIZ
$14.1B
| $4.56M | 0.04% |
+89,551
| New | +$4.34M |
|
506
DaVita
DVA
$12.2B
| $4.55M | 0.04% |
+74,510
| New | +$4.65M |
|
507
Ross Stores
ROST
$72.3B
| $4.54M | 0.04% |
+140,196
| New | +$4.49M |
|
508
Nabors Industries
NBR
$1.36B
| $4.52M | 0.04% |
+5,783
| New | +$4.58M |
|
509
Northern Trust
NTRS
$32.7B
| $4.52M | 0.04% |
+77,562
| New | +$4.33M |
|
510
Polaris
PII
$3.29B
| $4.52M | 0.04% |
+47,636
| New | +$4.31M |
|
511
Estee Lauder
EL
$34.8B
| $4.52M | 0.04% |
+67,974
| New | +$4.64M |
|
512
Genuine Parts
GPC
$18.1B
| $4.52M | 0.04% |
+58,407
| New | +$4.53M |
|
513
American Financial Group
AFG
$11.9B
| $4.5M | 0.04% |
+92,414
| New | +$4.46M |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $4.5M | 0.04% |
+108,647
| New | +$4.23M |
|
515
Hormel Foods
HRL
$11.4B
| $4.49M | 0.03% |
+232,570
| New | +$4.72M |
|
516
Devon Energy
DVN
$56.5B
| $4.47M | 0.03% |
+85,425
| New | +$4.76M |
|
517
Lazard
LAZ
$3.76B
| $4.45M | 0.03% |
+135,300
| New | +$4.52M |
|
518
O-I Glass
OI
$974M
| $4.44M | 0.03% |
+157,680
| New | +$4.26M |
|
519
Warner Bros
WBD
$70.3B
| $4.4M | 0.03% |
+112,255
| New | +$4.47M |
|
520
Loews
L
$22.3B
| $4.37M | 0.03% |
+98,167
| New | +$4.4M |
|
521
Dover
DOV
$25.5B
| $4.37M | 0.03% |
+83,436
| New | +$4.18M |
|
522
BP
BP
$121B
| $4.34M | 0.03% |
+126,932
| New | +$4.42M |
|
523
Cincinnati Financial
CINF
$26.3B
| $4.33M | 0.03% |
+93,717
| New | +$4.47M |
|
524
United Therapeutics
UTHR
$21.5B
| $4.33M | 0.03% |
+67,272
| New | +$4.33M |
|
|
SWN
525
DELISTED
Southwestern Energy Company
SWN
| $4.33M | 0.03% |
+119,087
| New | +$4.42M |
|
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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.