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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
LNT icon
626
Alliant Energy
LNT
$17.1B
$2.84M 0.02%
114,288
-30,660
-21% -$784K
CHKP icon
627
Check Point Software Technologies
CHKP
$14.1B
$2.81M 0.02%
49,830
+17,272
+53% +$970K
TLM
628
DELISTED
TALISMAN ENERGY INC
TLM
$2.81M 0.02%
243,458
-106,800
-30% -$1.19M
BAP icon
629
Credicorp
BAP
$29.6B
$2.8M 0.02%
22,810
-14,496
-39% -$1.73M
PII icon
630
Polaris
PII
$3.29B
$2.76M 0.02%
21,557
-26,079
-55% -$2.93M
X
631
DELISTED
US Steel
X
$2.76M 0.02%
135,100
+65,200
+93% +$1.23M
DISH
632
DELISTED
DISH Network Corp.
DISH
$2.76M 0.02%
62,097
-46,550
-43% -$2.09M
LDOS icon
633
Leidos
LDOS
$16.2B
$2.76M 0.02%
172,041
+117,147
+213% +$4.35M
LEG
634
DELISTED
Leggett & Platt
LEG
$2.75M 0.02%
90,617
+10,700
+13% +$329K
AKAM icon
635
Akamai
AKAM
$15.1B
$2.74M 0.02%
52,945
+27,160
+105% +$1.28M
PBCT
636
DELISTED
People's United Financial Inc
PBCT
$2.73M 0.02%
190,906
+129,633
+212% +$1.92M
MCO icon
637
Moody's
MCO
$80.9B
$2.72M 0.02%
38,687
+170
+0.4% +$11.2K
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.71M 0.02%
66,747
-3,660
-5% -$139K
BMR
639
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.7M 0.02%
143,676
+3,257
+2% +$63.9K
CEO
640
DELISTED
CNOOC Limited
CEO
$2.7M 0.02%
13,221
– –
AJG icon
641
Arthur J. Gallagher & Co
AJG
$63.6B
$2.7M 0.02%
61,380
-5,920
-9% -$260K
ADI icon
642
Analog Devices
ADI
$175B
$2.68M 0.02%
57,099
+241
+0.4% +$11.5K
EV
643
DELISTED
Eaton Vance Corp.
EV
$2.67M 0.02%
68,209
+10,681
+19% +$425K
UFS
644
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.64M 0.02%
66,546
+26,546
+66% +$943K
IXG icon
645
iShares Global Financials ETF
IXG
$693M
$2.63M 0.02%
49,531
– –
DHC
646
Diversified Healthcare Trust
DHC
$1.89B
$2.62M 0.02%
112,002
-79,913
-42% -$1.93M
FE icon
647
FirstEnergy
FE
$26.2B
$2.62M 0.02%
71,607
-24,887
-26% -$935K
CCJ icon
648
Cameco
CCJ
$39.7B
$2.62M 0.02%
142,397
-18,350
-11% -$368K
TRI icon
649
Thomson Reuters
TRI
$44.5B
$2.6M 0.02%
63,556
-17,628
-22% -$701K
FDO
650
DELISTED
FAMILY DOLLAR STORES
FDO
$2.6M 0.02%
35,788
+2,338
+7% +$164K
24 25
26
27 28

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.