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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
EPR icon
776
EPR Properties
EPR
$4.51B
$1.42M 0.01%
28,643
+9,800
+52% +$494K
CNX icon
777
CNX Resources
CNX
$5.12B
$1.4M 0.01%
50,179
-9,057
-15% -$237K
HME
778
DELISTED
HOME PROPERTIES, INC
HME
$1.4M 0.01%
23,720
+5,173
+28% +$317K
VET icon
779
Vermilion Energy
VET
$2B
$1.4M 0.01%
25,319
+7,835
+45% +$420K
ENDP
780
DELISTED
Endo International plc
ENDP
$1.4M 0.01%
30,600
– –
PDLI
781
DELISTED
PDL BioPharma, Inc.
PDLI
$1.39M 0.01%
169,200
+8,200
+5% +$65.9K
DKS icon
782
Dick's Sporting Goods
DKS
$11.2B
$1.39M 0.01%
25,970
-11,477
-31% -$579K
CACI icon
783
CACI
CACI
$13.9B
$1.38M 0.01%
20,000
– –
WX
784
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.38M 0.01%
49,600
-15,700
-24% -$372K
GA
785
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.38M 0.01%
151,100
-33,500
-18% -$274K
AEG icon
786
Aegon
AEG
$13.4B
$1.37M 0.01%
270,480
-192,872
-42% -$984K
GIB icon
787
CGI
GIB
$14.8B
$1.37M 0.01%
39,026
+6,720
+21% +$219K
CE icon
788
Celanese
CE
$5.16B
$1.37M 0.01%
26,035
-3,270
-11% -$160K
SONY icon
789
Sony
SONY
$140B
$1.36M 0.01%
+319,965
New +$1.36M
JOY
790
DELISTED
Joy Global Inc
JOY
$1.35M 0.01%
26,386
-4,970
-16% -$253K
LLTC
791
DELISTED
Linear Technology Corp
LLTC
$1.34M 0.01%
33,820
-3,220
-9% -$127K
GIL icon
792
Gildan
GIL
$8.57B
$1.33M 0.01%
56,668
-7,330
-11% -$164K
MKC icon
793
McCormick & Company Non-Voting
MKC
$13.5B
$1.33M 0.01%
40,598
-3,600
-8% -$126K
GRMN
794
Garmin
GRMN
$53.7B
$1.32M 0.01%
29,251
+9,500
+48% +$377K
RES icon
795
RPC Inc
RES
$1.36B
$1.32M 0.01%
84,750
– –
CUZ icon
796
Cousins Properties
CUZ
$4.64B
$1.31M 0.01%
44,592
+36,099
+425% +$1.05M
AIV
797
Aimco
AIV
$333M
$1.29M 0.01%
344,112
+87,830
+34% +$341K
VIVO
798
DELISTED
Meridian Bioscience Inc
VIVO
$1.28M 0.01%
54,300
+16,900
+45% +$395K
BIG
799
DELISTED
Big Lots, Inc.
BIG
$1.27M 0.01%
34,275
-53,240
-61% -$1.88M
SVC
800
Service Properties Trust
SVC
$870M
$1.25M 0.01%
8,878
+1,591
+22% +$220K
30 31
32
33 34

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.