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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 %
101.21%
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452M
2
SPG icon
Simon Property Group
SPG
+$423M
3
AVB
AvalonBay Communities
AVB
+$231M
4
AAPL icon
Apple
AAPL
+$193M
5
XOM icon
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
A icon
626
Agilent Technologies
A
$42.4B
$2.84M 0.02%
+92,086
New +$2.86M
VEDL
627
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.81M 0.02%
+309,503
New +$3.36M
ICE icon
628
Intercontinental Exchange
ICE
$88.1B
$2.8M 0.02%
+77,900
New +$2.61M
DLTR icon
629
Dollar Tree
DLTR
$21.2B
$2.79M 0.02%
+55,452
New +$2.7M
HTSI
630
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$2.79M 0.02%
+59,160
New +$2.64M
BFH icon
631
Bread Financial
BFH
$4.14B
$2.77M 0.02%
+19,301
New +$2.64M
BIG
632
DELISTED
Big Lots, Inc.
BIG
$2.75M 0.02%
+87,515
New +$3.1M
PGR icon
633
Progressive
PGR
$129B
$2.74M 0.02%
+108,343
New +$2.74M
PWR icon
634
Quanta Services
PWR
$92.2B
$2.72M 0.02%
+101,759
New +$2.82M
MZTI
635
The Marzetti Company
MZTI
$2.77B
$2.69M 0.02%
+34,200
New +$2.73M
SINA
636
DELISTED
Sina Corp
SINA
$2.69M 0.02%
+47,500
New +$2.59M
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
$2.68M 0.02%
+34,274
New +$2.77M
FAST icon
638
Fastenal
FAST
$56.7B
$2.65M 0.02%
+225,808
New +$2.77M
RDY icon
639
Dr. Reddy's Laboratories
RDY
$9.62B
$2.63M 0.02%
+358,145
New +$2.61M
CHRW icon
640
C.H. Robinson
CHRW
$18.4B
$2.61M 0.02%
+46,816
New +$2.7M
MAS icon
641
Masco
MAS
$13.6B
$2.6M 0.02%
+148,034
New +$2.66M
J icon
642
Jacobs Solutions
J
$17B
$2.59M 0.02%
+56,252
New +$2.5M
AMSG
643
DELISTED
Amsurg Corp
AMSG
$2.58M 0.02%
+73,018
New +$2.53M
ADI icon
644
Analog Devices
ADI
$175B
$2.58M 0.02%
+56,858
New +$2.56M
USNA icon
645
Usana Health Sciences
USNA
$275M
$2.57M 0.02%
+71,260
New +$2.17M
PL
646
DELISTED
PROTECTIVE LIFE CORP
PL
$2.57M 0.02%
+66,400
New +$2.51M
ENIA
647
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.56M 0.02%
+294,971
New +$2.82M
HUN icon
648
Huntsman Corp
HUN
$1.62B
$2.55M 0.02%
+151,420
New +$2.77M
GL icon
649
Globe Life
GL
$13.3B
$2.55M 0.02%
+58,226
New +$2.44M
HCC
650
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.55M 0.02%
+59,700
New +$2.54M
24 25
26
27 28

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BAM
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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 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.