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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
% 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 | |
|---|---|---|---|---|---|---|
|
VR
801
DELISTED
Validus Hold Ltd
VR
| $1.4M | 0.01% |
+39,419
| New | +$1.46M |
|
|
BT
802
DELISTED
BT Group plc (ADR)
BT
| $1.4M | 0.01% |
+59,430
| New | +$1.34M |
|
803
Santander
BSBR
$43.9B
| $1.39M | 0.01% |
+232,683
| New | +$1.57M |
|
804
Tanger
SKT
$4.16B
| $1.39M | 0.01% |
+41,122
| New | +$1.48M |
|
805
Eldorado Gold
EGO
$10.5B
| $1.39M | 0.01% |
+48,802
| New | +$1.8M |
|
|
ACH
806
Accendra Health
ACH
$85.4M
| $1.37M | 0.01% |
+40,350
| New | +$1.34M |
|
807
OGE Energy
OGE
$9.44B
| $1.37M | 0.01% |
+40,436
| New | +$1.41M |
|
808
Unifirst Corp
UNF
$4.83B
| $1.37M | 0.01% |
+14,840
| New | +$1.38M |
|
|
ASNA
809
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.36M | 0.01% |
+3,940
| New | +$1.46M |
|
|
LLTC
810
DELISTED
Linear Technology Corp
LLTC
| $1.36M | 0.01% |
+37,040
| New | +$1.36M |
|
811
Factset
FDS
$9.85B
| $1.36M | 0.01% |
+13,300
| New | +$1.28M |
|
812
CNX Resources
CNX
$5.24B
| $1.35M | 0.01% |
+59,236
| New | +$1.63M |
|
|
WX
813
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.35M | 0.01% |
+65,300
| New | +$1.27M |
|
814
Ashland
ASH
$3.22B
| $1.34M | 0.01% |
+32,285
| New | +$1.35M |
|
815
Celanese
CE
$5.18B
| $1.33M | 0.01% |
+29,305
| New | +$1.38M |
|
816
The Ensign Group
ENSG
$10.1B
| $1.33M | 0.01% |
+145,311
| New | +$1.3M |
|
817
Universal Corp
UVV
$1.1B
| $1.33M | 0.01% |
+22,600
| New | +$1.31M |
|
818
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.32M | 0.01% |
+50,014
| New | +$1.32M |
|
819
Rayonier
RYN
$6.08B
| $1.32M | 0.01% |
+35,228
| New | +$1.36M |
|
820
Baytex Energy
BTE
$3.61B
| $1.31M | 0.01% |
+36,786
| New | +$1.41M |
|
|
AEL
821
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | 0.01% |
+83,336
| New | +$1.29M |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.31M | 0.01% |
+40,000
| New | +$1.44M |
|
|
AUQ
823
DELISTED
AURICO GOLD INC COM
AUQ
| $1.3M | 0.01% |
+317,087
| New | +$1.58M |
|
|
EQY
824
DELISTED
Equity One
EQY
| $1.3M | 0.01% |
+57,175
| New | +$1.39M |
|
825
Ulta Beauty
ULTA
$23.3B
| $1.3M | 0.01% |
+13,080
| New | +$1.18M |
|
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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.