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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
PRA
701
DELISTED
ProAssurance
PRA
$2M 0.02%
43,543
– –
RNR icon
702
RenaissanceRe
RNR
$13.7B
$1.99M 0.02%
22,010
-25,000
-53% -$2.18M
OTEX icon
703
Open Text
OTEX
$5.73B
$1.97M 0.02%
103,996
+20,576
+25% +$361K
ARLP icon
704
Alliance Resource Partners
ARLP
$3.36B
$1.96M 0.02%
52,400
-12,400
-19% -$466K
SKT icon
705
Tanger
SKT
$4.16B
$1.96M 0.02%
59,848
+18,726
+46% +$613K
CNO icon
706
CNO Financial Group
CNO
$5.16B
$1.94M 0.01%
134,608
-7,300
-5% -$104K
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.93M 0.01%
17,832
+548
+3% +$48.2K
CHRW icon
708
C.H. Robinson
CHRW
$18.4B
$1.93M 0.01%
31,876
-14,940
-32% -$877K
RDY icon
709
Dr. Reddy's Laboratories
RDY
$9.62B
$1.91M 0.01%
251,645
-106,500
-30% -$775K
XLF icon
710
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.9M 0.01%
108,097
-108,170
-50% -$1.92M
UPL
711
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.89M 0.01%
+91,714
New +$1.93M
EGO icon
712
Eldorado Gold
EGO
$10.5B
$1.87M 0.01%
56,140
+7,338
+15% +$279K
PBI icon
713
Pitney Bowes
PBI
$2.37B
$1.86M 0.01%
103,000
+7,200
+8% +$118K
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.86M 0.01%
23,785
-6,890
-22% -$508K
PRGO icon
715
Perrigo
PRGO
$1.88B
$1.85M 0.01%
14,983
-4,306
-22% -$537K
TECH icon
716
Bio-Techne
TECH
$11.3B
$1.83M 0.01%
91,200
-12,400
-12% -$235K
NEU icon
717
NewMarket
NEU
$8.13B
$1.82M 0.01%
6,300
– –
COLE
718
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.81M 0.01%
+148,600
New +$1.69M
ERF
719
DELISTED
Enerplus Corporation
ERF
$1.8M 0.01%
107,109
+82,791
+340% +$1.36M
MOS icon
720
The Mosaic Company
MOS
$8.09B
$1.8M 0.01%
41,529
-122,058
-75% -$5.68M
NXPI icon
721
NXP Semiconductors
NXPI
$57.1B
$1.79M 0.01%
48,100
-25,470
-35% -$901K
EFA icon
722
iShares MSCI EAFE ETF
EFA
$77.9B
$1.78M 0.01%
27,695
-562
-2% -$34.4K
LEA icon
723
Lear
LEA
$6.22B
$1.77M 0.01%
24,679
-15,621
-39% -$1.08M
JKHY icon
724
Jack Henry & Associates
JKHY
$10.8B
$1.77M 0.01%
34,400
-10,795
-24% -$539K
WEC icon
725
WEC Energy
WEC
$33.7B
$1.76M 0.01%
43,762
-15,660
-26% -$652K
27 28
29
30 31

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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.