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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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$1.41B
| $2.24M | 0.02% |
+41,351
| New | +$2.18M |
|
|
PRA
677
DELISTED
ProAssurance
PRA
| $2.24M | 0.02% |
+43,543
| New | +$2.17M |
|
678
Alexandria Real Estate Equities
ARE
$9.11B
| $2.23M | 0.02% |
+33,942
| New | +$2.4M |
|
679
Amphenol
APH
$191B
| $2.23M | 0.02% |
+449,568
| New | +$2.15M |
|
680
IQVIA
IQV
$44.4B
| $2.23M | 0.02% |
+52,555
| New | +$2.3M |
|
|
EV
681
DELISTED
Eaton Vance Corp.
EV
| $2.21M | 0.02% |
+57,528
| New | +$2.31M |
|
|
WFT
682
DELISTED
Weatherford International plc
WFT
| $2.21M | 0.02% |
+162,376
| New | +$2.15M |
|
683
AGCO
AGCO
$8.67B
| $2.19M | 0.02% |
+42,660
| New | +$2.26M |
|
|
DNR
684
DELISTED
Denbury Resources, Inc.
DNR
| $2.19M | 0.02% |
+126,269
| New | +$2.27M |
|
685
Horace Mann Educators
HMN
$2.01B
| $2.19M | 0.02% |
+88,100
| New | +$2.05M |
|
|
CEO
686
DELISTED
CNOOC Limited
CEO
| $2.18M | 0.02% |
+13,221
| New | +$2.37M |
|
687
Range Resources
RRC
$9.79B
| $2.17M | 0.02% |
+27,545
| New | +$2.1M |
|
|
TNH
688
DELISTED
Terra Nitrogen
TNH
| $2.17M | 0.02% |
+10,200
| New | +$2.13M |
|
689
Jack Henry & Associates
JKHY
$10.8B
| $2.15M | 0.02% |
+45,195
| New | +$2.09M |
|
690
Pentair
PNR
$9.03B
| $2.15M | 0.02% |
+54,762
| New | +$2.05M |
|
691
SPX Corp
SPXC
$8.93B
| $2.13M | 0.02% |
+114,675
| New | +$2.18M |
|
692
Aegon
AEG
$13.4B
| $2.11M | 0.02% |
+463,352
| New | +$2.05M |
|
|
SFG
693
DELISTED
STANCORP FINL GRP
SFG
| $2.11M | 0.02% |
+43,120
| New | +$1.91M |
|
694
Chemed
CHE
$6.62B
| $2.08M | 0.02% |
+28,400
| New | +$2.08M |
|
695
Advanced Micro Devices
AMD
$823B
| $2.08M | 0.02% |
+508,941
| New | +$1.76M |
|
|
FDO
696
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.06M | 0.02% |
+33,450
| New | +$2.07M |
|
|
NXGN
697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.05M | 0.02% |
+108,880
| New | +$1.99M |
|
|
SNI
698
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.04M | 0.02% |
+30,675
| New | +$2.06M |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.02% |
+106,845
| New | +$1.9M |
|
700
NNN REIT
NNN
$8.29B
| $2.03M | 0.02% |
+58,460
| New | +$2.2M |
|
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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.