We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Upbound Group
UPBD
$1.03B
| $1.63M | 0.01% |
+43,160
| New | +$1.56M |
|
752
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.62M | 0.01% |
+28,257
| New | +$1.71M |
|
753
Ingredion
INGR
$6.25B
| $1.62M | 0.01% |
+24,700
| New | +$1.74M |
|
|
BRCD
754
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.61M | 0.01% |
+279,119
| New | +$1.56M |
|
755
Charter Communications
CHTR
$16.8B
| $1.61M | 0.01% |
+12,977
| New | +$1.43M |
|
756
PVH
PVH
$3.3B
| $1.61M | 0.01% |
+12,845
| New | +$1.47M |
|
757
CEMIG Preferred Shares
CIG
$6.01B
| $1.6M | 0.01% |
+452,754
| New | +$1.83M |
|
|
RAD
758
DELISTED
Rite Aid Corporation
RAD
| $1.6M | 0.01% |
+28,362
| New | +$1.48M |
|
759
Tractor Supply
TSCO
$17.2B
| $1.6M | 0.01% |
+137,130
| New | +$1.52M |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $1.58M | 0.01% |
+16,121
| New | +$1.49M |
|
|
CIE
761
DELISTED
Cobalt International Energy, Inc
CIE
| $1.57M | 0.01% |
+3,930
| New | +$1.59M |
|
762
BWX Technologies
BWXT
$13.4B
| $1.56M | 0.01% |
+72,658
| New | +$1.48M |
|
763
McCormick & Company Non-Voting
MKC
$13.4B
| $1.56M | 0.01% |
+44,198
| New | +$1.59M |
|
764
LG Display
LPL
$3.08B
| $1.55M | 0.01% |
+129,820
| New | +$1.74M |
|
765
BioMarin Pharmaceuticals
BMRN
$12.5B
| $1.55M | 0.01% |
+27,331
| New | +$1.7M |
|
|
JOY
766
DELISTED
Joy Global Inc
JOY
| $1.55M | 0.01% |
+31,356
| New | +$1.73M |
|
767
Kosmos Energy
KOS
$1.84B
| $1.54M | 0.01% |
+149,300
| New | +$1.62M |
|
|
N
768
DELISTED
Netsuite Inc
N
| $1.54M | 0.01% |
+16,837
| New | +$1.44M |
|
|
SPLK
769
DELISTED
Splunk Inc
SPLK
| $1.54M | 0.01% |
+32,764
| New | +$1.41M |
|
770
Dillards
DDS
$10B
| $1.53M | 0.01% |
+18,700
| New | +$1.58M |
|
771
Henry Schein
HSIC
$9.75B
| $1.53M | 0.01% |
+40,948
| New | +$1.5M |
|
772
Nasdaq
NDAQ
$49.9B
| $1.52M | 0.01% |
+138,552
| New | +$1.41M |
|
|
MRH
773
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.5M | 0.01% |
+59,900
| New | +$1.53M |
|
|
BOBE
774
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.48M | 0.01% |
+31,360
| New | +$1.4M |
|
|
POM
775
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.48M | 0.01% |
+73,338
| New | +$1.56M |
|
Similar funds
BAM
ACM
PP
SCC
IA
MXM
OSIA
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.