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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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$28.2B
| $2.5M | 0.02% |
+53,458
| New | +$2.12M |
|
|
LEG
652
DELISTED
Leggett & Platt
LEG
| $2.49M | 0.02% |
+79,917
| New | +$2.6M |
|
653
Coca-Cola Europacific Partners
CCEP
$45.4B
| $2.49M | 0.02% |
+70,407
| New | +$2.59M |
|
|
AXLL
654
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.48M | 0.02% |
+57,201
| New | +$2.81M |
|
655
Affiliated Managers Group
AMG
$9B
| $2.47M | 0.02% |
+15,338
| New | +$2.43M |
|
656
Petrobras Class A
PBR.A
$126B
| $2.45M | 0.02% |
+162,900
| New | +$2.97M |
|
657
WEC Energy
WEC
$33.7B
| $2.44M | 0.02% |
+59,422
| New | +$2.52M |
|
658
iShares Global Financials ETF
IXG
$693M
| $2.42M | 0.02% |
+49,531
| New | +$2.49M |
|
|
CAJ
659
DELISTED
Canon, Inc.
CAJ
| $2.4M | 0.02% |
+72,843
| New | +$2.57M |
|
660
Lear
LEA
$6.22B
| $2.4M | 0.02% |
+40,300
| New | +$2.33M |
|
661
Stanley Black & Decker
SWK
$13.4B
| $2.37M | 0.02% |
+30,345
| New | +$2.38M |
|
662
Terex
TEX
$6.67B
| $2.36M | 0.02% |
+87,680
| New | +$2.71M |
|
663
TechnipFMC
FTI
$29.4B
| $2.35M | 0.02% |
+56,006
| New | +$2.28M |
|
664
Moody's
MCO
$80.9B
| $2.34M | 0.02% |
+38,517
| New | +$2.34M |
|
665
Perrigo
PRGO
$1.88B
| $2.33M | 0.02% |
+19,289
| New | +$2.29M |
|
666
CBRE Group
CBRE
$40.6B
| $2.31M | 0.02% |
+99,512
| New | +$2.37M |
|
|
NFX
667
DELISTED
Newfield Exploration
NFX
| $2.29M | 0.02% |
+94,900
| New | +$2.17M |
|
668
NXP Semiconductors
NXPI
$57.1B
| $2.29M | 0.02% |
+73,570
| New | +$2.15M |
|
|
LM
669
DELISTED
Legg Mason, Inc.
LM
| $2.29M | 0.02% |
+72,787
| New | +$2.38M |
|
670
White Mountains Insurance
WTM
$4.88B
| $2.28M | 0.02% |
+3,949
| New | +$2.3M |
|
|
BTU
671
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.27M | 0.02% |
+10,333
| New | +$2.97M |
|
672
O'Reilly Automotive
ORLY
$68.9B
| $2.27M | 0.02% |
+303,975
| New | +$2.19M |
|
673
Alliance Resource Partners
ARLP
$3.36B
| $2.26M | 0.02% |
+64,800
| New | +$2.28M |
|
|
CTRX
674
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.26M | 0.02% |
+45,755
| New | +$2.39M |
|
675
IAMGOLD
IAG
$11.2B
| $2.25M | 0.02% |
+559,595
| New | +$2.98M |
|
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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.