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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 | |
|---|---|---|---|---|---|---|
|
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | 0.01% |
+51,683
| New | +$1.34M |
|
|
HOS
827
Hornbeck Offshore Services, Inc.
HOS
$2.89B
| $1.29M | 0.01% |
+55,597
| New | +$1.3M |
|
|
ONXX
828
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.28M | 0.01% |
+15,086
| New | +$1.39M |
|
|
NVO
829
Novo Nordisk
NVO
$188B
| $1.28M | 0.01% |
+81,220
| New | +$1.35M |
|
830
Booz Allen Hamilton
BAH
$9.63B
| $1.27M | 0.01% |
+72,800
| New | +$1.16M |
|
831
Waters Corp
WAT
$41B
| $1.27M | 0.01% |
+12,630
| New | +$1.21M |
|
|
PWE
832
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.27M | 0.01% |
+123,331
| New | +$1.23M |
|
|
ARG
833
DELISTED
Airgas Inc
ARG
| $1.26M | 0.01% |
+13,188
| New | +$1.29M |
|
|
X
834
DELISTED
US Steel
X
| $1.26M | 0.01% |
+69,900
| New | +$1.24M |
|
835
Albemarle
ALB
$13.4B
| $1.26M | 0.01% |
+20,045
| New | +$1.26M |
|
|
ACC
836
DELISTED
American Campus Communities, Inc.
ACC
| $1.26M | 0.01% |
+30,873
| New | +$1.32M |
|
837
Lloyds Banking Group
LYG
$84.9B
| $1.26M | 0.01% |
+329,369
| New | +$1.15M |
|
838
Gildan
GIL
$8.5B
| $1.25M | 0.01% |
+63,998
| New | +$1.3M |
|
839
CACI
CACI
$14.1B
| $1.25M | 0.01% |
+20,000
| New | +$1.21M |
|
840
Darden Restaurants
DRI
$23.7B
| $1.25M | 0.01% |
+28,250
| New | +$1.31M |
|
|
FLG
841
Flagstar Bank National Association
FLG
$5.33B
| $1.25M | 0.01% |
+29,586
| New | +$1.2M |
|
|
CHS
842
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | 0.01% |
+73,931
| New | +$1.32M |
|
|
PDLI
843
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.24M | 0.01% |
+161,000
| New | +$1.26M |
|
844
Pan American Silver
PAAS
$20.1B
| $1.22M | 0.01% |
+113,214
| New | +$1.44M |
|
|
HME
845
DELISTED
HOME PROPERTIES, INC
HME
| $1.21M | 0.01% |
+18,547
| New | +$1.18M |
|
846
Steris
STE
$20.5B
| $1.21M | 0.01% |
+28,280
| New | +$1.22M |
|
847
Universal Health Services
UHS
$10.4B
| $1.2M | 0.01% |
+17,848
| New | +$1.18M |
|
848
Enerpac Tool Group
EPAC
$1.77B
| $1.19M | 0.01% |
+35,745
| New | +$1.14M |
|
849
Yelp
YELP
$1.15B
| $1.19M | 0.01% |
+34,571
| New | +$992K |
|
850
Brown-Forman Class B
BF.B
$12B
| $1.19M | 0.01% |
+54,178
| New | +$1.22M |
|
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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.