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
+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
MHK icon
751
Mohawk Industries
MHK
$8.74B
$1.55M 0.01%
11,927
-2,684
-18% -$327K
TNL icon
752
Travel + Leisure Co
TNL
$4.01B
$1.55M 0.01%
55,647
-9,069
-14% -$248K
TUP
753
DELISTED
Tupperware Brands Corporation
TUP
$1.53M 0.01%
17,619
-16,655
-49% -$1.39M
AVP
754
DELISTED
Avon Products, Inc.
AVP
$1.53M 0.01%
73,786
-102,574
-58% -$2.2M
ROIC
755
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.51M 0.01%
109,260
+5,000
+5% +$68K
EXPD icon
756
Expeditors International
EXPD
$25.2B
$1.5M 0.01%
33,965
-4,292
-11% -$178K
FNV icon
757
Franco-Nevada
FNV
$50.7B
$1.5M 0.01%
33,173
-17,946
-35% -$763K
EW icon
758
Edwards Lifesciences
EW
$49.4B
$1.5M 0.01%
130,662
-28,380
-18% -$332K
TMUS icon
759
T-Mobile US
TMUS
$194B
$1.49M 0.01%
57,158
+34,500
+152% +$843K
RHT
760
DELISTED
Red Hat Inc
RHT
$1.49M 0.01%
32,390
-69,519
-68% -$3.53M
HSIC icon
761
Henry Schein
HSIC
$9.75B
$1.49M 0.01%
36,638
-4,310
-11% -$175K
DDS icon
762
Dillards
DDS
$10B
$1.48M 0.01%
18,700
– –
EQNR icon
763
Equinor
EQNR
$108B
$1.48M 0.01%
+64,491
New +$1.41M
ONXX
764
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$1.47M 0.01%
11,806
-3,280
-22% -$415K
CIG icon
765
CEMIG Preferred Shares
CIG
$6.01B
$1.47M 0.01%
439,671
-13,083
-3% -$44.4K
UHS icon
766
Universal Health Services
UHS
$10.4B
$1.47M 0.01%
19,800
+1,952
+11% +$136K
AMTD
767
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.46M 0.01%
55,572
+10,910
+24% +$290K
FDS icon
768
Factset
FDS
$9.85B
$1.46M 0.01%
13,300
– –
ULTA icon
769
Ulta Beauty
ULTA
$23.3B
$1.46M 0.01%
12,230
-850
-6% -$88.1K
EPAC icon
770
Enerpac Tool Group
EPAC
$1.77B
$1.44M 0.01%
36,878
+1,133
+3% +$41.2K
RXI icon
771
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.42M 0.01%
18,120
-8,685
-32% -$656K
CHD icon
772
Church & Dwight Co
CHD
$22.4B
$1.42M 0.01%
46,802
-115,104
-71% -$3.54M
TIF
773
DELISTED
Tiffany & Co.
TIF
$1.42M 0.01%
18,416
-960
-5% -$75.6K
PL
774
DELISTED
PROTECTIVE LIFE CORP
PL
$1.42M 0.01%
32,800
-33,600
-51% -$1.44M
BAH icon
775
Booz Allen Hamilton
BAH
$9.63B
$1.42M 0.01%
72,800
– –
29 30
31
32 33

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.