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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
VC icon
551
Visteon
VC
$2.61B
$3.68M 0.03%
+48,969
New +$3.4M
DCI icon
552
Donaldson
DCI
$10.1B
$3.68M 0.03%
96,700
-6,300
-6% -$233K
GLD icon
553
SPDR Gold Trust
GLD
$145B
$3.66M 0.03%
28,400
– –
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.64M 0.03%
163,407
-7,300
-4% -$150K
CPT icon
555
Camden Property Trust
CPT
$11.9B
$3.62M 0.03%
57,564
+1,590
+3% +$107K
NOK icon
556
Nokia
NOK
$55.1B
$3.62M 0.03%
543,740
-701,904
-56% -$3.31M
FNF icon
557
Fidelity National Financial
FNF
$11.7B
$3.6M 0.03%
238,139
-76,122
-24% -$1.07M
KOF icon
558
Coca-Cola Femsa
KOF
$23.4B
$3.6M 0.03%
27,850
-1,200
-4% -$165K
VEDL
559
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.6M 0.03%
310,020
+517
+0.2% +$5.06K
NBR icon
560
Nabors Industries
NBR
$1.36B
$3.54M 0.03%
4,312
-1,471
-25% -$1.16M
KB icon
561
KB Financial Group
KB
$45.5B
$3.53M 0.03%
99,697
– –
DISCK
562
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.52M 0.03%
90,498
-7,640
-8% -$283K
GWW icon
563
W.W. Grainger
GWW
$59.8B
$3.49M 0.03%
13,222
+781
+6% +$203K
AUY
564
DELISTED
Yamana Gold, Inc.
AUY
$3.48M 0.03%
335,157
-111,680
-25% -$1.18M
TGNA
565
DELISTED
TEGNA Inc
TGNA
$3.48M 0.03%
249,281
-2,887
-1% -$38.6K
ANDV
566
DELISTED
Andeavor
ANDV
$3.46M 0.03%
77,262
+21,669
+39% +$1.08M
CPRI icon
567
Capri Holdings
CPRI
$1.6B
$3.45M 0.03%
+46,336
New +$3.23M
TX icon
568
Ternium
TX
$11.2B
$3.44M 0.03%
141,600
+2,300
+2% +$54.5K
ADSK icon
569
Autodesk
ADSK
$47.3B
$3.42M 0.03%
81,738
-49,802
-38% -$1.84M
HLF icon
570
Herbalife
HLF
$1.25B
$3.41M 0.03%
99,940
-195,630
-66% -$6.05M
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
$3.39M 0.03%
52,110
+23,424
+82% +$1.48M
FOSL icon
572
Fossil Group
FOSL
$298M
$3.37M 0.03%
28,939
-890
-3% -$102K
FLS icon
573
Flowserve
FLS
$9.03B
$3.37M 0.03%
54,165
-61,740
-53% -$3.57M
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.36M 0.03%
+101,092
New +$3.19M
BTE icon
575
Baytex Energy
BTE
$3.61B
$3.36M 0.03%
80,596
+43,810
+119% +$1.77M
21 22
23
24 25

Similar funds

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.