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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$88.3B
| $51.6M | 0.4% |
+2,562,510
| New | +$52.9M |
|
52
TC Energy
TRP
$63.4B
| $51.2M | 0.4% |
+1,197,331
| New | +$56.5M |
|
53
Altria Group
MO
$118B
| $49.6M | 0.39% |
+1,399,986
| New | +$50.3M |
|
54
Walt Disney
DIS
$188B
| $49.2M | 0.38% |
+772,440
| New | +$48.8M |
|
55
Mastercard
MA
$503B
| $48.2M | 0.37% |
+844,190
| New | +$46.9M |
|
56
AbbVie
ABBV
$454B
| $47.1M | 0.37% |
+1,092,106
| New | +$47.8M |
|
57
CVS Health
CVS
$122B
| $45.5M | 0.35% |
+794,180
| New | +$46M |
|
58
Goldman Sachs
GS
$288B
| $43.6M | 0.34% |
+284,164
| New | +$43.3M |
|
59
Enbridge
ENB
$105B
| $42.4M | 0.33% |
+1,017,382
| New | +$45.9M |
|
60
American International
AIG
$39.4B
| $42.2M | 0.33% |
+948,490
| New | +$40.7M |
|
61
HDFC Bank
HDB
$118B
| $41.2M | 0.32% |
+4,591,788
| New | +$45.4M |
|
62
SLB Ltd
SLB
$79.1B
| $41.1M | 0.32% |
+571,568
| New | +$42.3M |
|
63
Union Pacific
UNP
$169B
| $39.4M | 0.31% |
+507,690
| New | +$38.3M |
|
64
McDonald's
MCD
$182B
| $39.1M | 0.3% |
+392,294
| New | +$39.3M |
|
65
HP
HPQ
$30.7B
| $38.9M | 0.3% |
+3,457,750
| New | +$35.3M |
|
66
Medtronic
MDT
$120B
| $38.8M | 0.3% |
+746,389
| New | +$36.9M |
|
67
Williams Companies
WMB
$89.1B
| $38.3M | 0.3% |
+1,176,955
| New | +$42.4M |
|
68
Kimberly-Clark
KMB
$33B
| $38M | 0.3% |
+407,726
| New | +$39.3M |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.2M | 0.29% |
+613,340
| New | +$36.7M |
|
|
HOT
70
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.2M | 0.29% |
+583,292
| New | +$37.9M |
|
71
3M
MMM
$83.6B
| $36.7M | 0.28% |
+397,779
| New | +$36.1M |
|
72
Occidental Petroleum
OXY
$61.8B
| $36.6M | 0.28% |
+423,262
| New | +$35.8M |
|
73
Kinder Morgan
KMI
$68.9B
| $36.3M | 0.28% |
+949,491
| New | +$36.8M |
|
|
IRC
74
DELISTED
INLAND REAL ESTATE CORP
IRC
| $36.1M | 0.28% |
+3,555,693
| New | +$38.1M |
|
75
LyondellBasell Industries
LYB
$20.3B
| $35.4M | 0.27% |
+524,166
| New | +$33.1M |
|
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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.