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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
NUAN
526
DELISTED
Nuance Communications, Inc.
NUAN
$4.16M 0.03%
254,714
+33,113
+15% +$548K
HRI icon
527
Herc Holdings
HRI
$4.65B
$4.16M 0.03%
62,102
+17,456
+39% +$1.34M
CTRX
528
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.11M 0.03%
86,350
+40,595
+89% +$2.14M
BB icon
529
BlackBerry
BB
$4.57B
$4.1M 0.03%
508,835
-198,741
-28% -$1.93M
ESV
530
DELISTED
Ensco Rowan plc
ESV
$4.05M 0.03%
18,559
-4,030
-18% -$924K
CINF icon
531
Cincinnati Financial
CINF
$26.3B
$4.04M 0.03%
85,217
-8,500
-9% -$406K
MAA icon
532
Mid-America Apartment Communities
MAA
$14.4B
$4.04M 0.03%
63,930
+8,600
+16% +$555K
CBOE icon
533
Cboe Global Markets
CBOE
$28.2B
$4.01M 0.03%
88,358
+34,900
+65% +$1.65M
SPXC icon
534
SPX Corp
SPXC
$8.93B
$3.99M 0.03%
188,138
+73,463
+64% +$1.43M
NUE icon
535
Nucor
NUE
$58.7B
$3.98M 0.03%
81,615
-3,476
-4% -$163K
APD icon
536
Air Products & Chemicals
APD
$64.7B
$3.96M 0.03%
40,036
-1,469
-4% -$140K
TDG icon
537
TransDigm Group
TDG
$60B
$3.96M 0.03%
28,578
-9,421
-25% -$1.34M
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$3.94M 0.03%
61,280
-7,001
-10% -$455K
CNP icon
539
CenterPoint Energy
CNP
$25B
$3.93M 0.03%
164,326
-403,967
-71% -$9.63M
DG icon
540
Dollar General
DG
$27.5B
$3.93M 0.03%
69,404
-10,267
-13% -$564K
EFX icon
541
Equifax
EFX
$19.6B
$3.92M 0.03%
65,566
-21,494
-25% -$1.32M
STZ icon
542
Constellation Brands
STZ
$21.1B
$3.91M 0.03%
68,694
-27,100
-28% -$1.48M
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
$3.9M 0.03%
3,995
-75
-2% -$72.9K
RIG icon
544
Transocean
RIG
$6.63B
$3.89M 0.03%
86,587
+257
+0.3% +$12.2K
CCL icon
545
Carnival Corporation Ltd
CCL
$30.3B
$3.86M 0.03%
117,376
-55,692
-32% -$2.02M
CLF icon
546
Cleveland-Cliffs
CLF
$6.73B
$3.84M 0.03%
182,807
+133,991
+274% +$2.76M
O icon
547
Realty Income
O
$55.6B
$3.84M 0.03%
98,319
+8,896
+10% +$361K
KDP icon
548
Keurig Dr Pepper
KDP
$42.9B
$3.77M 0.03%
83,896
-30,620
-27% -$1.41M
TE
549
DELISTED
TECO ENERGY INC
TE
$3.77M 0.03%
228,230
-22,070
-9% -$376K
XEL icon
550
Xcel Energy
XEL
$45.3B
$3.76M 0.03%
135,849
-72,120
-35% -$2.06M
20 21
22
23 24

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BAM
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ACM
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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.