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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
CMS icon
576
CMS Energy
CMS
$20.7B
$3.33M 0.03%
127,293
-145,304
-53% -$3.95M
DOX icon
577
Amdocs
DOX
$6.51B
$3.33M 0.03%
89,820
+11,800
+15% +$446K
CAM
578
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.32M 0.03%
56,342
-4,150
-7% -$247K
AA icon
579
Alcoa
AA
$12.3B
$3.32M 0.03%
168,499
-340
-0.2% -$6.58K
NDAQ icon
580
Nasdaq
NDAQ
$49.9B
$3.31M 0.03%
308,025
+169,473
+122% +$1.81M
EL icon
581
Estee Lauder
EL
$34.8B
$3.29M 0.03%
46,679
-21,295
-31% -$1.44M
TS icon
582
Tenaris
TS
$28.6B
$3.29M 0.03%
70,200
-12,600
-15% -$572K
CXW icon
583
CoreCivic
CXW
$3.5B
$3.28M 0.03%
93,100
+86,180
+1,245% +$2.89M
SYA
584
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.27M 0.03%
182,193
– –
PNW icon
585
Pinnacle West Capital
PNW
$11.5B
$3.26M 0.03%
59,369
-8,321
-12% -$467K
RAD
586
DELISTED
Rite Aid Corporation
RAD
$3.26M 0.03%
34,686
+6,324
+22% +$432K
LKQ icon
587
LKQ Corp
LKQ
$5.92B
$3.25M 0.02%
102,854
-61,099
-37% -$1.76M
CLX icon
588
Clorox
CLX
$10.5B
$3.23M 0.02%
39,355
-22,574
-36% -$1.91M
SWK icon
589
Stanley Black & Decker
SWK
$13.4B
$3.23M 0.02%
35,700
+5,355
+18% +$459K
PDM
590
Piedmont Realty Trust
PDM
$1.19B
$3.22M 0.02%
183,200
-11,202
-6% -$200K
GT icon
591
Goodyear
GT
$1.51B
$3.2M 0.02%
142,570
-178,751
-56% -$3.42M
TEG
592
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.19M 0.02%
57,191
-8,710
-13% -$511K
DLR icon
593
Digital Realty Trust
DLR
$66.5B
$3.19M 0.02%
58,349
-1,366,836
-96% -$77.7M
HR
594
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.19M 0.02%
136,218
+17,548
+15% +$427K
CNA icon
595
CNA Financial
CNA
$13.1B
$3.19M 0.02%
84,500
-10,400
-11% -$371K
TCO
596
DELISTED
Taubman Centers Inc.
TCO
$3.18M 0.02%
47,023
+543
+1% +$39K
SHPG
597
DELISTED
Shire pic
SHPG
$3.17M 0.02%
26,669
-27,473
-51% -$3.04M
EWL icon
598
iShares MSCI Switzerland ETF
EWL
$2.31B
$3.16M 0.02%
100,676
-62,879
-38% -$1.9M
URBN icon
599
Urban Outfitters
URBN
$6.5B
$3.15M 0.02%
84,868
+35,234
+71% +$1.45M
ALX
600
Alexander's
ALX
$1.25B
$3.14M 0.02%
10,900
+500
+5% +$146K
22 23
24
25 26

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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.