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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
DLTR icon
601
Dollar Tree
DLTR
$21.2B
$3.13M 0.02%
54,358
-1,094
-2% -$59.1K
OVV icon
602
Ovintiv
OVV
$18.5B
$3.12M 0.02%
35,880
-3,836
-10% -$334K
RHI icon
603
Robert Half
RHI
$3.92B
$3.1M 0.02%
79,638
-10,770
-12% -$397K
SEIC icon
604
SEI Investments
SEIC
$12.7B
$3.1M 0.02%
100,515
-4,073
-4% -$126K
ARW icon
605
Arrow Electronics
ARW
$10.8B
$3.08M 0.02%
64,020
-34,538
-35% -$1.58M
BPO
606
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$3.07M 0.02%
182,782
-55,239
-23% -$923K
AMSG
607
DELISTED
Amsurg Corp
AMSG
$3.07M 0.02%
78,518
+5,500
+8% +$214K
CUBE icon
608
CubeSmart
CUBE
$8.99B
$3.04M 0.02%
171,450
-21,700
-11% -$370K
PFG icon
609
Principal Financial Group
PFG
$25.3B
$3.03M 0.02%
70,222
-34,302
-33% -$1.43M
WFT
610
DELISTED
Weatherford International plc
WFT
$3.01M 0.02%
197,466
+35,090
+22% +$515K
AME icon
611
Ametek
AME
$53.8B
$3.01M 0.02%
65,962
-2,460
-4% -$111K
NWSA icon
612
News Corp Class A
NWSA
$16.3B
$3.01M 0.02%
+185,987
New +$2.97M
DNB
613
DELISTED
Dun & Bradstreet
DNB
$2.99M 0.02%
28,664
+12,543
+78% +$1.3M
CTCM
614
DELISTED
CTC MEDIA INC COM STK
CTCM
$2.97M 0.02%
276,150
-40,035
-13% -$454K
NLY icon
615
Annaly Capital Management
NLY
$16.1B
$2.96M 0.02%
63,512
+275
+0.4% +$12.9K
FTI icon
616
TechnipFMC
FTI
$29.4B
$2.95M 0.02%
71,700
+15,694
+28% +$645K
COL
617
DELISTED
Rockwell Collins
COL
$2.94M 0.02%
42,831
+16,711
+64% +$1.18M
VALE icon
618
Vale
VALE
$61.6B
$2.91M 0.02%
186,290
-316,274
-63% -$4.68M
FXI icon
619
iShares China Large-Cap ETF
FXI
$4.1B
$2.88M 0.02%
76,612
+65,680
+601% +$2.33M
SIRI icon
620
SiriusXM
SIRI
$9.95B
$2.87M 0.02%
73,233
-28,040
-28% -$1.04M
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
$2.86M 0.02%
577
+77
+15% +$357K
SEE
622
DELISTED
Sealed Air
SEE
$2.85M 0.02%
103,722
+70,990
+217% +$2.01M
OCR
623
DELISTED
OMNICARE INC
OCR
$2.85M 0.02%
51,539
+22,055
+75% +$1.18M
MZTI
624
The Marzetti Company
MZTI
$2.77B
$2.84M 0.02%
36,500
+2,300
+7% +$184K
PHI icon
625
PLDT
PHI
$3.99B
$2.84M 0.02%
42,459
-610
-1% -$41.2K
23 24
25
26 27

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.