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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
+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 %
101.21%
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452M
2
SPG icon
Simon Property Group
SPG
+$423M
3
AVB
AvalonBay Communities
AVB
+$231M
4
AAPL icon
Apple
AAPL
+$193M
5
XOM icon
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
LKQ icon
526
LKQ Corp
LKQ
$5.92B
$4.29M 0.03%
+163,953
New +$3.91M
KSU
527
DELISTED
Kansas City Southern
KSU
$4.26M 0.03%
+39,580
New +$4.3M
FNF icon
528
Fidelity National Financial
FNF
$11.7B
$4.25M 0.03%
+314,261
New +$4.57M
TE
529
DELISTED
TECO ENERGY INC
TE
$4.25M 0.03%
+250,300
New +$4.52M
LIFE
530
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.17M 0.03%
+56,390
New +$4.09M
RIG icon
531
Transocean
RIG
$6.63B
$4.15M 0.03%
+86,330
New +$4.4M
DG icon
532
Dollar General
DG
$27.5B
$4.12M 0.03%
+79,671
New +$4.13M
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$4.1M 0.03%
+68,281
New +$4.23M
RNR icon
534
RenaissanceRe
RNR
$13.7B
$4.05M 0.03%
+47,010
New +$4.17M
AWH
535
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4.04M 0.03%
+132,558
New +$4.04M
EXPE icon
536
Expedia Group
EXPE
$35.2B
$4.02M 0.03%
+67,108
New +$3.98M
TLM
537
DELISTED
TALISMAN ENERGY INC
TLM
$3.98M 0.03%
+350,258
New +$4.06M
PFG icon
538
Principal Financial Group
PFG
$25.3B
$3.97M 0.03%
+104,524
New +$3.82M
BPO
539
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$3.96M 0.03%
+238,021
New +$4.2M
KOF icon
540
Coca-Cola Femsa
KOF
$23.4B
$3.95M 0.03%
+29,050
New +$4.54M
LRCX icon
541
Lam Research
LRCX
$339B
$3.95M 0.03%
+880,160
New +$3.98M
RRMS
542
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.94M 0.03%
+106,772
New +$4.06M
AUY
543
DELISTED
Yamana Gold, Inc.
AUY
$3.89M 0.03%
+446,837
New +$5.22M
ARW icon
544
Arrow Electronics
ARW
$10.8B
$3.89M 0.03%
+98,558
New +$3.84M
CPT icon
545
Camden Property Trust
CPT
$11.9B
$3.89M 0.03%
+55,974
New +$3.94M
TEG
546
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.85M 0.03%
+65,901
New +$3.9M
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
$3.81M 0.03%
+4,070
New +$3.68M
MAN icon
548
ManpowerGroup
MAN
$2.72B
$3.81M 0.03%
+68,401
New +$3.76M
XL
549
DELISTED
XL Group Ltd.
XL
$3.79M 0.03%
+124,530
New +$3.89M
DRE
550
DELISTED
Duke Realty Corp.
DRE
$3.78M 0.03%
+239,857
New +$4.08M
20 21
22
23 24

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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 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.