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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
NTAP icon
501
NetApp
NTAP
$37.3B
$4.74M 0.04%
111,196
-23,430
-17% -$974K
MSI icon
502
Motorola Solutions
MSI
$77.6B
$4.7M 0.04%
78,615
-42,474
-35% -$2.44M
DRE
503
DELISTED
Duke Realty Corp.
DRE
$4.68M 0.04%
297,475
+57,618
+24% +$906K
NSC icon
504
Norfolk Southern
NSC
$71.9B
$4.66M 0.04%
59,934
-15,300
-20% -$1.15M
HRL icon
505
Hormel Foods
HRL
$11.4B
$4.64M 0.04%
219,500
-13,070
-6% -$275K
MCHP icon
506
Microchip Technology
MCHP
$38.8B
$4.61M 0.04%
228,654
-146,900
-39% -$2.91M
SINA
507
DELISTED
Sina Corp
SINA
$4.56M 0.04%
55,400
+7,900
+17% +$580K
CBD
508
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4.55M 0.03%
97,700
-7,900
-7% -$347K
THI
509
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.53M 0.03%
78,310
+17,203
+28% +$977K
PCAR icon
510
PACCAR
PCAR
$64.5B
$4.52M 0.03%
121,590
+27,150
+29% +$1.01M
ALV icon
511
Autoliv
ALV
$8.51B
$4.5M 0.03%
71,263
+4,606
+7% +$276K
FLR icon
512
Fluor
FLR
$7.23B
$4.5M 0.03%
63,373
+8,860
+16% +$574K
RGP
513
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$4.47M 0.03%
155,593
-20,300
-12% -$562K
DVA icon
514
DaVita
DVA
$12.2B
$4.46M 0.03%
78,220
+3,710
+5% +$213K
AWH
515
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.44M 0.03%
133,449
+891
+0.7% +$28K
TRW
516
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.42M 0.03%
61,153
+13,115
+27% +$922K
CPN
517
DELISTED
Calpine Corporation
CPN
$4.41M 0.03%
223,130
-20,419
-8% -$405K
PBA icon
518
Pembina Pipeline
PBA
$27.5B
$4.39M 0.03%
132,311
+23,618
+22% +$742K
RSG icon
519
Republic Services
RSG
$68.3B
$4.35M 0.03%
128,967
-21,978
-15% -$747K
L icon
520
Loews
L
$22.3B
$4.35M 0.03%
92,647
-5,520
-6% -$254K
WCRX
521
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.31M 0.03%
186,493
-53,220
-22% -$1.13M
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
$4.28M 0.03%
36,734
-41,900
-53% -$4.6M
ACGL icon
523
Arch Capital
ACGL
$33.1B
$4.21M 0.03%
233,259
+21,480
+10% +$384K
AVGO icon
524
Broadcom
AVGO
$1.62T
$4.21M 0.03%
985,600
-1,797,520
-65% -$6.9M
XL
525
DELISTED
XL Group Ltd.
XL
$4.19M 0.03%
135,090
+10,560
+8% +$328K
19 20
21
22 23

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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.