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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 | |
|---|---|---|---|---|---|---|
|
MBT
601
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.15M | 0.02% |
+170,707
| New | +$3.34M |
|
602
CubeSmart
CUBE
$8.99B
| $3.13M | 0.02% |
+193,150
| New | +$3.16M |
|
603
Fomento Económico Mexicano
FMX
$41.4B
| $3.1M | 0.02% |
+30,604
| New | +$3.4M |
|
604
CNA Financial
CNA
$13.1B
| $3.1M | 0.02% |
+94,900
| New | +$3.15M |
|
605
Fossil Group
FOSL
$298M
| $3.09M | 0.02% |
+29,829
| New | +$3.01M |
|
606
Ternium
TX
$11.2B
| $3.07M | 0.02% |
+139,300
| New | +$3.08M |
|
|
ALX
607
Alexander's
ALX
$1.25B
| $3.06M | 0.02% |
+10,400
| New | +$3.18M |
|
|
HR
608
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.04M | 0.02% |
+118,670
| New | +$3.32M |
|
609
Thomson Reuters
TRI
$44.5B
| $3.04M | 0.02% |
+81,184
| New | +$3.14M |
|
|
NBIS
610
Nebius Group N.V.
NBIS
$56.4B
| $3.01M | 0.02% |
+110,579
| New | +$2.81M |
|
611
Robert Half
RHI
$3.92B
| $2.99M | 0.02% |
+90,408
| New | +$3.11M |
|
612
SEI Investments
SEIC
$12.7B
| $2.98M | 0.02% |
+104,588
| New | +$3.03M |
|
613
Infosys
INFY
$45.8B
| $2.97M | 0.02% |
+574,528
| New | +$3.13M |
|
|
MLNX
614
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.96M | 0.02% |
+60,121
| New | +$3.22M |
|
615
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.95M | 0.02% |
+67,300
| New | +$2.91M |
|
616
KB Financial Group
KB
$45.5B
| $2.95M | 0.02% |
+99,697
| New | +$3.19M |
|
|
ANDV
617
DELISTED
Andeavor
ANDV
| $2.93M | 0.02% |
+55,593
| New | +$3.11M |
|
|
SYA
618
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.93M | 0.02% |
+182,193
| New | +$2.55M |
|
619
CarMax
KMX
$8.49B
| $2.92M | 0.02% |
+62,557
| New | +$2.84M |
|
620
Crown Holdings
CCK
$12.2B
| $2.88M | 0.02% |
+70,582
| New | +$2.97M |
|
621
Ametek
AME
$53.8B
| $2.87M | 0.02% |
+68,422
| New | +$2.86M |
|
622
PLDT
PHI
$3.99B
| $2.87M | 0.02% |
+43,069
| New | +$3.07M |
|
623
Amdocs
DOX
$6.51B
| $2.86M | 0.02% |
+78,020
| New | +$2.79M |
|
|
CBL
624
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.86M | 0.02% |
+131,356
| New | +$3.12M |
|
|
BMR
625
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.84M | 0.02% |
+140,419
| New | +$3.04M |
|
Similar funds
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.