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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 | |
|---|---|---|---|---|---|---|
701
Urban Outfitters
URBN
$6.5B
| $2M | 0.02% |
+49,634
| New | +$2.05M |
|
702
Regency Centers
REG
$13.6B
| $2M | 0.02% |
+39,382
| New | +$2.11M |
|
|
PPS
703
DELISTED
Post Properties
PPS
| $1.98M | 0.02% |
+40,105
| New | +$1.97M |
|
704
Grupo Cibest SA
CIB
$23.8B
| $1.98M | 0.02% |
+35,341
| New | +$2.2M |
|
|
ENLC
705
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.96M | 0.02% |
+98,300
| New | +$1.88M |
|
|
CHK
706
DELISTED
Chesapeake Energy Corporation
CHK
| $1.95M | 0.02% |
+500
| New | +$1.92M |
|
707
D.R. Horton
DHI
$39.2B
| $1.94M | 0.02% |
+89,496
| New | +$2.16M |
|
|
PDCO
708
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 0.02% |
+51,606
| New | +$1.97M |
|
709
ING
ING
$105B
| $1.94M | 0.02% |
+213,194
| New | +$1.82M |
|
710
Advance Auto Parts
AAP
$2.62B
| $1.93M | 0.02% |
+24,095
| New | +$1.99M |
|
711
Dick's Sporting Goods
DKS
$11B
| $1.91M | 0.01% |
+37,447
| New | +$1.87M |
|
712
iShares Global Industrials ETF
EXI
$1.38B
| $1.9M | 0.01% |
+31,991
| New | +$1.93M |
|
|
DST
713
DELISTED
DST Systems Inc.
DST
| $1.89M | 0.01% |
+57,580
| New | +$1.97M |
|
714
iShares Global Consumer Discretionary ETF
RXI
$245M
| $1.89M | 0.01% |
+26,805
| New | +$1.89M |
|
715
IDEX
IEX
$16.4B
| $1.88M | 0.01% |
+34,899
| New | +$1.86M |
|
|
ALTR
716
DELISTED
Altera Corp
ALTR
| $1.87M | 0.01% |
+56,695
| New | +$1.86M |
|
|
CSOD
717
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.87M | 0.01% |
+42,158
| New | +$1.61M |
|
718
Leidos
LDOS
$16.2B
| $1.85M | 0.01% |
+54,894
| New | +$1.95M |
|
719
Stratasys
SSYS
$659M
| $1.84M | 0.01% |
+22,110
| New | +$1.78M |
|
|
XLNX
720
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.01% |
+46,190
| New | +$1.77M |
|
721
CNO Financial Group
CNO
$5.16B
| $1.83M | 0.01% |
+141,908
| New | +$1.68M |
|
|
GMCR
722
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.82M | 0.01% |
+24,717
| New | +$1.67M |
|
723
Toll Brothers
TOL
$12.4B
| $1.8M | 0.01% |
+53,913
| New | +$1.82M |
|
|
HPY
724
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.8M | 0.01% |
+49,123
| New | +$1.6M |
|
725
Bio-Techne
TECH
$11.3B
| $1.79M | 0.01% |
+103,600
| New | +$1.72M |
|
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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.