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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
WDR
826
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M 0.01%
21,300
– –
BEE
827
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.1M 0.01%
126,020
+41,000
+48% +$357K
ANSS
828
DELISTED
Ansys
ANSS
$1.09M 0.01%
12,661
-2,478
-16% -$207K
SYNT
829
DELISTED
Syntel Inc
SYNT
$1.09M 0.01%
27,456
+256
+0.9% +$9.3K
ATO icon
830
Atmos Energy
ATO
$27.4B
$1.09M 0.01%
25,736
-1,200
-4% -$50.7K
RYN icon
831
Rayonier
RYN
$6.08B
$1.08M 0.01%
28,586
-6,642
-19% -$255K
TKR icon
832
Timken Company
TKR
$8.08B
$1.07M 0.01%
24,867
-61,733
-71% -$2.64M
IXJ icon
833
iShares Global Healthcare ETF
IXJ
$4.2B
$1.07M 0.01%
26,800
-20,098
-43% -$787K
MATV icon
834
Mativ Holdings
MATV
$656M
$1.06M 0.01%
17,600
-11,200
-39% -$632K
MXI icon
835
iShares Global Materials ETF
MXI
$391M
$1.05M 0.01%
17,437
+6,694
+62% +$386K
BALL icon
836
Ball Corp
BALL
$16.1B
$1.05M 0.01%
46,656
-22,940
-33% -$515K
ON icon
837
ON Semiconductor
ON
$28.5B
$1.05M 0.01%
144,148
+4,427
+3% +$34K
SHO icon
838
Sunstone Hotel Investors
SHO
$2.05B
$1.05M 0.01%
81,450
-12,600
-13% -$161K
WWW icon
839
Wolverine World Wide
WWW
$1.57B
$1.04M 0.01%
35,860
+1,102
+3% +$31.4K
IQV icon
840
IQVIA
IQV
$44.4B
$1.03M 0.01%
22,980
-29,575
-56% -$1.31M
GAS
841
DELISTED
AGL Resources Inc
GAS
$1.03M 0.01%
22,487
-800
-3% -$36K
ALB icon
842
Albemarle
ALB
$13.4B
$1.03M 0.01%
16,385
-3,660
-18% -$231K
CJES
843
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.03M 0.01%
50,166
+12,466
+33% +$257K
DMC
844
Del Monte Corp
DMC
$1.48B
$1.03M 0.01%
34,100
– –
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.01%
19,250
+11,450
+147% +$549K
OGE icon
846
OGE Energy
OGE
$9.44B
$1.02M 0.01%
28,279
-12,157
-30% -$439K
XRAY icon
847
Dentsply Sirona
XRAY
$1.96B
$1.02M 0.01%
23,421
-1,270
-5% -$54.2K
FMX icon
848
Fomento Económico Mexicano
FMX
$41.4B
$1.01M 0.01%
10,278
-20,326
-66% -$2.04M
PCL
849
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1M 0.01%
21,324
-2,270
-10% -$106K
WTW icon
850
Willis Towers Watson
WTW
$29.9B
$993K 0.01%
8,585
-2,231
-21% -$252K
32 33
34
35 36

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.