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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
HPP
726
Hudson Pacific Properties
HPP
$621M
$1.74M 0.01%
12,614
+5,843
+86% +$850K
NFX
727
DELISTED
Newfield Exploration
NFX
$1.73M 0.01%
63,300
-31,600
-33% -$792K
PPS
728
DELISTED
Post Properties
PPS
$1.73M 0.01%
38,605
-1,500
-4% -$70.2K
AAP icon
729
Advance Auto Parts
AAP
$2.62B
$1.73M 0.01%
21,045
-3,050
-13% -$249K
BT
730
DELISTED
BT Group plc (ADR)
BT
$1.66M 0.01%
59,430
– –
INGR icon
731
Ingredion
INGR
$6.25B
$1.66M 0.01%
24,700
– –
NE
732
DELISTED
Noble Corporation
NE
$1.66M 0.01%
50,362
-3,123
-6% -$106K
PVH icon
733
PVH
PVH
$3.3B
$1.65M 0.01%
13,922
+1,077
+8% +$138K
JNPR
734
DELISTED
Juniper Networks
JNPR
$1.65M 0.01%
82,655
-24,190
-23% -$499K
REG icon
735
Regency Centers
REG
$13.6B
$1.65M 0.01%
33,982
-5,400
-14% -$272K
HIW icon
736
Highwoods Properties
HIW
$3.39B
$1.63M 0.01%
45,904
+26,198
+133% +$932K
OII icon
737
Oceaneering
OII
$4.75B
$1.63M 0.01%
20,236
-31,510
-61% -$2.53M
VR
738
DELISTED
Validus Hold Ltd
VR
$1.62M 0.01%
44,032
+4,613
+12% +$163K
NXGN
739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.62M 0.01%
73,986
-34,894
-32% -$745K
MAS icon
740
Masco
MAS
$13.6B
$1.61M 0.01%
86,628
-61,406
-41% -$1.09M
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M 0.01%
40,106
-11,500
-22% -$466K
IXC icon
742
iShares Global Energy ETF
IXC
$3B
$1.6M 0.01%
38,631
+16,265
+73% +$657K
EQIX icon
743
Equinix
EQIX
$99.4B
$1.59M 0.01%
8,655
-20,049
-70% -$3.63M
PLL
744
DELISTED
PALL CORP
PLL
$1.57M 0.01%
20,318
-1,160
-5% -$83.1K
PTP
745
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.57M 0.01%
+26,000
New +$1.52M
BSBR icon
746
Santander
BSBR
$43.9B
$1.56M 0.01%
232,683
– –
SRCL
747
DELISTED
Stericycle Inc
SRCL
$1.56M 0.01%
13,487
-1,906
-12% -$220K
ARG
748
DELISTED
Airgas Inc
ARG
$1.56M 0.01%
14,738
+1,550
+12% +$159K
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.56M 0.01%
49,797
+20,102
+68% +$627K
KOS icon
750
Kosmos Energy
KOS
$1.84B
$1.56M 0.01%
149,300
– –
28 29
30
31 32

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BAM
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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.