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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
AGCO icon
651
AGCO
AGCO
$8.67B
$2.58M 0.02%
42,200
-460
-1% -$26.1K
AGNC icon
652
AGNC Investment
AGNC
$11.8B
$2.58M 0.02%
112,533
-33,190
-23% -$747K
FAST icon
653
Fastenal
FAST
$56.7B
$2.57M 0.02%
205,896
-19,912
-9% -$236K
JBHT icon
654
JB Hunt Transport Services
JBHT
$25.6B
$2.52M 0.02%
34,801
+22,331
+179% +$1.66M
NYX
655
DELISTED
NYSE EURONEXT INC
NYX
$2.52M 0.02%
60,039
+17,700
+42% +$743K
ORLY icon
656
O'Reilly Automotive
ORLY
$68.9B
$2.51M 0.02%
297,435
-6,540
-2% -$53.5K
TEX icon
657
Terex
TEX
$6.67B
$2.5M 0.02%
73,640
-14,040
-16% -$426K
KGC icon
658
Kinross Gold
KGC
$33.3B
$2.5M 0.02%
499,310
-569,067
-53% -$3.01M
CPA icon
659
Copa Holdings
CPA
$5.13B
$2.49M 0.02%
17,947
+5,047
+39% +$692K
HUN icon
660
Huntsman Corp
HUN
$1.62B
$2.48M 0.02%
120,690
-30,730
-20% -$561K
HMN icon
661
Horace Mann Educators
HMN
$2.01B
$2.46M 0.02%
88,100
– –
AMG icon
662
Affiliated Managers Group
AMG
$9B
$2.41M 0.02%
13,101
-2,237
-15% -$397K
USNA icon
663
Usana Health Sciences
USNA
$275M
$2.4M 0.02%
55,060
-16,200
-23% -$650K
PNR icon
664
Pentair
PNR
$9.03B
$2.39M 0.02%
54,325
-437
-0.8% -$18.2K
CVC
665
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.38M 0.02%
141,567
-161,358
-53% -$2.96M
EMBJ
666
Embraer S.A. ADS
EMBJ
$13.2B
$2.38M 0.02%
71,324
+49,144
+222% +$1.71M
HR icon
667
Healthcare Realty
HR
$6.39B
$2.37M 0.02%
110,710
+71,696
+184% +$1.55M
ARE icon
668
Alexandria Real Estate Equities
ARE
$9.11B
$2.37M 0.02%
36,904
+2,962
+9% +$195K
QCOR
669
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.37M 0.02%
41,700
-30,700
-42% -$1.82M
BTU
670
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.35M 0.02%
8,967
-1,366
-13% -$349K
IEX icon
671
IDEX
IEX
$16.4B
$2.33M 0.02%
36,005
+1,106
+3% +$66.8K
CAJ
672
DELISTED
Canon, Inc.
CAJ
$2.33M 0.02%
72,843
– –
AES icon
673
AES
AES
$10.6B
$2.33M 0.02%
172,753
-136,940
-44% -$1.76M
DNR
674
DELISTED
Denbury Resources, Inc.
DNR
$2.32M 0.02%
124,977
-1,292
-1% -$22.7K
CBL
675
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.31M 0.02%
120,187
-11,169
-9% -$235K
25 26
27
28 29

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.