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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 | |
|---|---|---|---|---|---|---|
|
NE
726
DELISTED
Noble Corporation
NE
| $1.78M | 0.01% |
+53,485
| New | +$1.79M |
|
727
Edwards Lifesciences
EW
$49.4B
| $1.77M | 0.01% |
+159,042
| New | +$1.88M |
|
|
NYX
728
DELISTED
NYSE EURONEXT INC
NYX
| $1.77M | 0.01% |
+42,339
| New | +$1.68M |
|
729
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.76M | 0.01% |
+46,898
| New | +$1.79M |
|
|
FIO
730
DELISTED
FUSION-IO INC COM
FIO
| $1.75M | 0.01% |
+123,838
| New | +$1.86M |
|
|
SGI
731
DELISTED
Silicon Graphics Intl.
SGI
| $1.75M | 0.01% |
+129,070
| New | +$1.77M |
|
732
Royal Caribbean
RCL
$66.7B
| $1.74M | 0.01% |
+51,971
| New | +$1.8M |
|
733
The GEO Group
GEO
$4.11B
| $1.73M | 0.01% |
+76,320
| New | +$1.86M |
|
|
NSR
734
DELISTED
Neustar Inc
NSR
| $1.72M | 0.01% |
+35,540
| New | +$1.64M |
|
735
Copa Holdings
CPA
$5.13B
| $1.72M | 0.01% |
+12,900
| New | +$1.65M |
|
|
SRCL
736
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.01% |
+15,393
| New | +$1.67M |
|
737
NewMarket
NEU
$8.13B
| $1.71M | 0.01% |
+6,300
| New | +$1.7M |
|
|
SFD
738
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.69M | 0.01% |
+51,500
| New | +$1.46M |
|
739
iShares Global Consumer Staples ETF
KXI
$1.08B
| $1.69M | 0.01% |
+42,160
| New | +$1.76M |
|
740
Ecopetrol
EC
$37.5B
| $1.68M | 0.01% |
+41,500
| New | +$1.89M |
|
741
Travel + Leisure Co
TNL
$4.01B
| $1.68M | 0.01% |
+64,716
| New | +$1.78M |
|
742
World Acceptance Corp
WRLD
$861M
| $1.68M | 0.01% |
+19,149
| New | +$1.7M |
|
|
VAR
743
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.01% |
+28,686
| New | +$1.72M |
|
|
CPHD
744
DELISTED
Cepheid Inc
CPHD
| $1.67M | 0.01% |
+48,356
| New | +$1.77M |
|
745
Franco-Nevada
FNV
$50.7B
| $1.67M | 0.01% |
+51,119
| New | +$2.06M |
|
|
Y
746
DELISTED
Alleghany Corp
Y
| $1.67M | 0.01% |
+4,366
| New | +$1.69M |
|
747
Mohawk Industries
MHK
$8.74B
| $1.66M | 0.01% |
+14,611
| New | +$1.65M |
|
748
Check Point Software Technologies
CHKP
$14.1B
| $1.65M | 0.01% |
+32,558
| New | +$1.57M |
|
|
COL
749
DELISTED
Rockwell Collins
COL
| $1.64M | 0.01% |
+26,120
| New | +$1.67M |
|
750
Protolabs
PRLB
$1.89B
| $1.63M | 0.01% |
+24,539
| New | +$1.32M |
|
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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.