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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 %
101.21%
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452M
2
SPG icon
Simon Property Group
SPG
+$423M
3
AVB
AvalonBay Communities
AVB
+$231M
4
AAPL icon
Apple
AAPL
+$193M
5
XOM icon
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
JWN
776
DELISTED
Nordstrom
JWN
$1.48M 0.01%
+24,844
New +$1.44M
CYH icon
777
Community Health Systems
CYH
$419M
$1.47M 0.01%
+37,344
New +$1.41M
MLCO icon
778
Melco Resorts & Entertainment
MLCO
$1.76B
$1.47M 0.01%
+64,834
New +$1.53M
WCC
779
WESCO International
WCC
$16.3B
$1.47M 0.01%
+21,310
New +$1.52M
ZD icon
780
Ziff Davis
ZD
$2.03B
$1.47M 0.01%
+40,331
New +$1.41M
BALL icon
781
Ball Corp
BALL
$16.1B
$1.47M 0.01%
+69,596
New +$1.56M
MATV icon
782
Mativ Holdings
MATV
$656M
$1.47M 0.01%
+28,800
New +$1.27M
PBI icon
783
Pitney Bowes
PBI
$2.37B
$1.46M 0.01%
+95,800
New +$1.41M
ASML icon
784
ASML
ASML
$611B
$1.45M 0.01%
+18,640
New +$1.41M
GA
785
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.45M 0.01%
+184,600
New +$1.4M
VMC icon
786
Vulcan Materials
VMC
$32.3B
$1.45M 0.01%
+28,870
New +$1.48M
EXPD icon
787
Expeditors International
EXPD
$25.2B
$1.45M 0.01%
+38,257
New +$1.43M
ROIC
788
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.45M 0.01%
+104,260
New +$1.5M
IVV icon
789
iShares Core S&P 500 ETF
IVV
$837B
$1.44M 0.01%
+8,918
New +$1.44M
ICUI icon
790
ICU Medical
ICUI
$3.9B
$1.44M 0.01%
+19,680
New +$1.3M
NLSN
791
DELISTED
Nielsen Holdings plc
NLSN
$1.43M 0.01%
+42,028
New +$1.46M
BMC
792
DELISTED
BMC SOFTWARE, INC
BMC
$1.43M 0.01%
+31,826
New +$1.44M
OTEX icon
793
Open Text
OTEX
$5.73B
$1.43M 0.01%
+83,420
New +$1.36M
UN
794
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.01%
+36,374
New +$1.5M
CNVR
795
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.43M 0.01%
+58,290
New +$1.59M
BEAM
796
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.42M 0.01%
+22,569
New +$1.46M
PLL
797
DELISTED
PALL CORP
PLL
$1.42M 0.01%
+21,478
New +$1.45M
TW
798
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.42M 0.01%
+17,284
New +$1.3M
OCR
799
DELISTED
OMNICARE INC
OCR
$1.41M 0.01%
+29,484
New +$1.32M
TIF
800
DELISTED
Tiffany & Co.
TIF
$1.41M 0.01%
+19,376
New +$1.44M
30 31
32
33 34

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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 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.