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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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$58.7B
| $3.75M | 0.03% |
+85,091
| New | +$3.77M |
|
|
AVP
552
DELISTED
Avon Products, Inc.
AVP
| $3.74M | 0.03% |
+176,360
| New | +$3.96M |
|
|
CAM
553
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.73M | 0.03% |
+60,492
| New | +$3.76M |
|
554
H&R Block
HRB
$5.65B
| $3.73M | 0.03% |
+131,889
| New | +$3.76M |
|
555
Pinnacle West Capital
PNW
$11.5B
| $3.73M | 0.03% |
+67,690
| New | +$3.93M |
|
556
Mid-America Apartment Communities
MAA
$14.4B
| $3.73M | 0.03% |
+55,330
| New | +$3.81M |
|
557
Oceaneering
OII
$4.75B
| $3.73M | 0.03% |
+51,746
| New | +$3.61M |
|
558
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $3.71M | 0.03% |
+216,267
| New | +$3.63M |
|
|
SCG
559
DELISTED
Scana
SCG
| $3.71M | 0.03% |
+76,017
| New | +$3.91M |
|
560
AES
AES
$10.6B
| $3.7M | 0.03% |
+309,693
| New | +$3.94M |
|
561
Autoliv
ALV
$8.51B
| $3.69M | 0.03% |
+66,657
| New | +$3.6M |
|
562
Donaldson
DCI
$10.1B
| $3.69M | 0.03% |
+103,000
| New | +$3.74M |
|
563
Realty Income
O
$55.6B
| $3.66M | 0.03% |
+89,423
| New | +$4.13M |
|
564
Arch Capital
ACGL
$33.1B
| $3.64M | 0.03% |
+211,779
| New | +$3.69M |
|
565
Alliant Energy
LNT
$17.1B
| $3.62M | 0.03% |
+144,948
| New | +$3.68M |
|
566
FirstEnergy
FE
$26.2B
| $3.58M | 0.03% |
+96,494
| New | +$4.06M |
|
567
Tesla
TSLA
$1.41T
| $3.58M | 0.03% |
+490,785
| New | +$2.46M |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $3.58M | 0.03% |
+221,601
| New | +$3.78M |
|
569
Wheaton Precious Metals
WPM
$68.1B
| $3.57M | 0.03% |
+197,120
| New | +$4.69M |
|
570
Genworth Financial
GNW
$3.78B
| $3.57M | 0.03% |
+313,109
| New | +$3.26M |
|
|
CTCM
571
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.57M | 0.03% |
+316,185
| New | +$3.75M |
|
572
Air Products & Chemicals
APD
$64.7B
| $3.56M | 0.03% |
+41,505
| New | +$3.49M |
|
|
TCO
573
DELISTED
Taubman Centers Inc.
TCO
| $3.51M | 0.03% |
+46,480
| New | +$3.79M |
|
574
Timken Company
TKR
$8.08B
| $3.5M | 0.03% |
+86,600
| New | +$3.43M |
|
|
PDM
575
Piedmont Realty Trust
PDM
$1.19B
| $3.47M | 0.03% |
+194,402
| New | +$3.78M |
|
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BAM
ACM
PP
SCC
IA
MXM
OSIA
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.