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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
+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
WPM icon
676
Wheaton Precious Metals
WPM
$68.1B
$2.26M 0.02%
90,197
-106,923
-54% -$2.54M
FMC icon
677
FMC
FMC
$1.41B
$2.24M 0.02%
36,094
-5,257
-13% -$302K
LNG icon
678
Cheniere Energy
LNG
$56B
$2.22M 0.02%
66,034
+27,720
+72% +$823K
CHE icon
679
Chemed
CHE
$6.62B
$2.2M 0.02%
32,200
+3,800
+13% +$270K
BMRN icon
680
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.2M 0.02%
29,671
+2,340
+9% +$156K
MRH
681
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.19M 0.02%
83,200
+23,300
+39% +$605K
CIE
682
DELISTED
Cobalt International Energy, Inc
CIE
$2.16M 0.02%
5,714
+1,784
+45% +$722K
TSS
683
DELISTED
Total System Services, Inc.
TSS
$2.15M 0.02%
73,472
-60,450
-45% -$1.67M
VALE.P
684
DELISTED
Vale S A
VALE.P
$2.14M 0.02%
151,483
-444,831
-75% -$5.89M
ENIA
685
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.13M 0.02%
241,576
-53,395
-18% -$455K
SCG
686
DELISTED
Scana
SCG
$2.12M 0.02%
45,982
-30,035
-40% -$1.48M
EXI icon
687
iShares Global Industrials ETF
EXI
$1.38B
$2.12M 0.02%
31,991
– –
LXK
688
DELISTED
Lexmark Intl Inc
LXK
$2.12M 0.02%
63,600
+31,900
+101% +$1.13M
IXN icon
689
iShares Global Tech ETF
IXN
$9.18B
$2.1M 0.02%
167,784
+96,426
+135% +$1.18M
TNH
690
DELISTED
Terra Nitrogen
TNH
$2.08M 0.02%
10,200
– –
ANF icon
691
Abercrombie & Fitch
ANF
$5.74B
$2.07M 0.02%
57,440
+47,390
+472% +$2.1M
CBRE icon
692
CBRE Group
CBRE
$40.6B
$2.05M 0.02%
87,872
-11,640
-12% -$269K
CXO
693
DELISTED
CONCHO RESOURCES INC.
CXO
$2.04M 0.02%
18,926
-20,650
-52% -$1.97M
BRCD
694
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.03M 0.02%
248,579
-30,540
-11% -$219K
CIB icon
695
Grupo Cibest SA
CIB
$23.8B
$2.03M 0.02%
35,341
– –
GPC icon
696
Genuine Parts
GPC
$18.1B
$2.03M 0.02%
25,207
-33,200
-57% -$2.69M
RRC icon
697
Range Resources
RRC
$9.79B
$2.03M 0.02%
26,205
-1,340
-5% -$105K
XLNX
698
DELISTED
Xilinx Inc
XLNX
$2.02M 0.02%
43,290
-2,900
-6% -$130K
NNN icon
699
NNN REIT
NNN
$8.29B
$2.01M 0.02%
62,960
+4,500
+8% +$150K
APH icon
700
Amphenol
APH
$191B
$2M 0.02%
413,728
-35,840
-8% -$175K
26 27
28
29 30

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.