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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
+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
FLG
801
Flagstar Bank National Association
FLG
$5.33B
$1.25M 0.01%
27,539
-2,047
-7% -$92K
CNVR
802
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.24M 0.01%
60,137
+1,847
+3% +$41.9K
DRH icon
803
Diamondrock Hospitality Co
DRH
$2.54B
$1.24M 0.01%
117,201
+5,796
+5% +$58K
JWN
804
DELISTED
Nordstrom
JWN
$1.24M 0.01%
21,874
-2,970
-12% -$175K
WAT icon
805
Waters Corp
WAT
$41B
$1.23M 0.01%
11,440
-1,190
-9% -$122K
HAS icon
806
Hasbro
HAS
$12.7B
$1.21M 0.01%
25,508
+970
+4% +$45.3K
WPC icon
807
W.P. Carey
WPC
$15.6B
$1.21M 0.01%
18,684
+3,165
+20% +$208K
LULU icon
808
lululemon athletica
LULU
$10.9B
$1.21M 0.01%
16,768
-820
-5% -$57.2K
ENH
809
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.19M 0.01%
22,100
– –
GES
810
DELISTED
Guess Inc
GES
$1.19M 0.01%
39,400
+22,800
+137% +$713K
WCC
811
WESCO International
WCC
$16.3B
$1.18M 0.01%
15,307
-6,003
-28% -$445K
UNTD
812
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.16M 0.01%
20,352
-2,115
-9% -$119K
ASH icon
813
Ashland
ASH
$3.22B
$1.16M 0.01%
25,846
-6,439
-20% -$278K
WRLD icon
814
World Acceptance Corp
WRLD
$860M
$1.15M 0.01%
12,800
-6,349
-33% -$541K
LRCX icon
815
Lam Research
LRCX
$339B
$1.15M 0.01%
224,720
-655,440
-74% -$3.2M
PEB icon
816
Pebblebrook Hotel Trust
PEB
$2.05B
$1.15M 0.01%
40,014
-10,000
-20% -$273K
ACC
817
DELISTED
American Campus Communities, Inc.
ACC
$1.15M 0.01%
33,073
+2,200
+7% +$82.1K
AKR icon
818
Acadia Realty Trust
AKR
$2.7B
$1.14M 0.01%
46,181
+800
+2% +$20K
CHTR icon
819
Charter Communications
CHTR
$16.8B
$1.14M 0.01%
8,527
-4,450
-34% -$565K
POM
820
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.14M 0.01%
61,538
-11,800
-16% -$229K
DLX icon
821
Deluxe
DLX
$1.08B
$1.13M 0.01%
27,511
+1,800
+7% +$72.3K
LPL icon
822
LG Display
LPL
$3.08B
$1.12M 0.01%
91,490
-38,330
-30% -$482K
MSM icon
823
MSC Industrial Direct
MSM
$6.69B
$1.11M 0.01%
13,900
– –
BF.B icon
824
Brown-Forman Class B
BF.B
$12B
$1.11M 0.01%
50,428
-3,750
-7% -$84.5K
AHL
825
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.11M 0.01%
30,500
– –
31 32
33
34 35

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.