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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
VZ icon
51
Verizon
VZ
$213B
$53.2M 0.41%
1,131,521
+60,879
+6% +$2.97M
META icon
52
Meta Platforms (Facebook)
META
$1.7T
$52.1M 0.4%
1,017,123
+74,362
+8% +$2.77M
TRP icon
53
TC Energy
TRP
$63.4B
$51.3M 0.39%
1,156,996
-40,335
-3% -$1.8M
PEP icon
54
PepsiCo
PEP
$186B
$50.8M 0.39%
632,872
-3,822
-0.6% -$314K
LLY icon
55
Eli Lilly
LLY
$1.01T
$49.5M 0.38%
979,640
-76,343
-7% -$4M
SLB icon
56
SLB Ltd
SLB
$83.2B
$48.9M 0.38%
550,566
-21,002
-4% -$1.73M
DIS icon
57
Walt Disney
DIS
$188B
$48.2M 0.37%
738,685
-33,755
-4% -$2.16M
CELG
58
DELISTED
Celgene Corp
CELG
$46.7M 0.36%
603,692
+130,696
+28% +$9.16M
GS icon
59
Goldman Sachs
GS
$288B
$46.2M 0.35%
289,083
+4,919
+2% +$792K
ENB icon
60
Enbridge
ENB
$104B
$45.7M 0.35%
1,094,972
+77,590
+8% +$3.3M
UNP icon
61
Union Pacific
UNP
$169B
$45.4M 0.35%
579,576
+71,886
+14% +$5.68M
CVS icon
62
CVS Health
CVS
$121B
$45.4M 0.35%
784,811
-9,369
-1% -$558K
INTC icon
63
Intel
INTC
$514B
$44.7M 0.34%
1,943,510
-516,494
-21% -$11.9M
HPQ icon
64
HP
HPQ
$30.7B
$44M 0.34%
4,579,438
+1,121,688
+32% +$12.4M
WMB icon
65
Williams Companies
WMB
$89.1B
$42.9M 0.33%
1,184,055
+7,100
+0.6% +$249K
MDT icon
66
Medtronic
MDT
$116B
$42.6M 0.33%
803,068
+56,679
+8% +$3.05M
MO icon
67
Altria Group
MO
$118B
$42.4M 0.33%
1,222,047
-177,939
-13% -$6.27M
ABBV icon
68
AbbVie
ABBV
$454B
$41.7M 0.32%
939,629
-152,477
-14% -$6.76M
MMM icon
69
3M
MMM
$83.6B
$41M 0.31%
407,935
+10,156
+3% +$987K
OXY icon
70
Occidental Petroleum
OXY
$61.8B
$40.6M 0.31%
448,975
+25,713
+6% +$2.21M
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.1M 0.31%
598,568
+15,276
+3% +$1.01M
IRC
72
DELISTED
INLAND REAL ESTATE CORP
IRC
$39.4M 0.3%
3,829,393
+273,700
+8% +$2.81M
LYB icon
73
LyondellBasell Industries
LYB
$20.3B
$39.4M 0.3%
536,285
+12,119
+2% +$844K
F icon
74
Ford
F
$55.3B
$38.7M 0.3%
2,270,565
+426,106
+23% +$7.2M
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$38.4M 0.29%
658,412
+24,970
+4% +$1.38M
1 2
3
4 5

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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OSIA
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PSUF
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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.