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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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$42.1B
| $3.45M | 0.03% |
+94,349
| New | +$3.47M |
|
|
RDS.A
577
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.44M | 0.03% |
+57,313
| New | +$3.54M |
|
578
SiriusXM
SIRI
$9.95B
| $3.44M | 0.03% |
+101,273
| New | +$3.33M |
|
579
Southwest Airlines
LUV
$19.2B
| $3.42M | 0.03% |
+262,451
| New | +$3.58M |
|
580
PACCAR
PCAR
$64.5B
| $3.38M | 0.03% |
+94,440
| New | +$3.26M |
|
|
QCOR
581
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.36M | 0.03% |
+72,400
| New | +$2.57M |
|
|
DISCK
582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.36M | 0.03% |
+98,138
| New | +$3.43M |
|
583
Tenaris
TS
$28.6B
| $3.36M | 0.03% |
+82,800
| New | +$3.46M |
|
|
CXO
584
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.35M | 0.03% |
+39,576
| New | +$3.38M |
|
585
Ovintiv
OVV
$18.5B
| $3.35M | 0.03% |
+39,716
| New | +$3.68M |
|
586
AGNC Investment
AGNC
$11.8B
| $3.32M | 0.03% |
+145,723
| New | +$4.21M |
|
587
Herc Holdings
HRI
$4.65B
| $3.32M | 0.03% |
+44,646
| New | +$3.26M |
|
|
THI
588
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.31M | 0.03% |
+61,107
| New | +$3.32M |
|
589
Cameco
CCJ
$39.7B
| $3.3M | 0.03% |
+160,747
| New | +$3.27M |
|
590
SPDR Gold Trust
GLD
$145B
| $3.29M | 0.03% |
+28,400
| New | +$3.89M |
|
591
Pembina Pipeline
PBA
$27.5B
| $3.27M | 0.03% |
+108,693
| New | +$3.47M |
|
|
TSS
592
DELISTED
Total System Services, Inc.
TSS
| $3.26M | 0.03% |
+133,922
| New | +$3.19M |
|
593
Fluor
FLR
$7.23B
| $3.26M | 0.03% |
+54,513
| New | +$3.31M |
|
|
TGNA
594
DELISTED
TEGNA Inc
TGNA
| $3.25M | 0.03% |
+252,168
| New | +$2.85M |
|
595
Jefferies Financial Group
JEF
$11.3B
| $3.23M | 0.03% |
+139,794
| New | +$3.67M |
|
|
VVC
596
DELISTED
Vectren Corporation
VVC
| $3.22M | 0.03% |
+95,788
| New | +$3.39M |
|
597
Annaly Capital Management
NLY
$16.1B
| $3.22M | 0.03% |
+63,237
| New | +$3.7M |
|
598
Alcoa
AA
$12.3B
| $3.19M | 0.02% |
+168,839
| New | +$3.38M |
|
|
TRW
599
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.17M | 0.02% |
+48,038
| New | +$2.89M |
|
600
W.W. Grainger
GWW
$59.8B
| $3.17M | 0.02% |
+12,441
| New | +$3.08M |
|
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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.