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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 | |
|---|---|---|---|---|---|---|
851
Landstar System
LSTR
$5.86B
| $1.18M | 0.01% |
+23,100
| New | +$1.24M |
|
|
UNTD
852
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.18M | 0.01% |
+22,467
| New | +$1.05M |
|
853
Oneok
OKE
$59.7B
| $1.17M | 0.01% |
+32,090
| New | +$1.32M |
|
854
Willis Towers Watson
WTW
$29.9B
| $1.17M | 0.01% |
+10,816
| New | +$1.15M |
|
855
RPC Inc
RES
$1.37B
| $1.17M | 0.01% |
+84,750
| New | +$1.16M |
|
|
EGN
856
DELISTED
Energen
EGN
| $1.17M | 0.01% |
+22,270
| New | +$1.14M |
|
857
Cintas
CTAS
$79.6B
| $1.17M | 0.01% |
+101,356
| New | +$1.14M |
|
858
Manhattan Associates
MANH
$12.2B
| $1.16M | 0.01% |
+60,020
| New | +$1.1M |
|
859
iShares MSCI Germany ETF
EWG
$1.68B
| $1.16M | 0.01% |
+46,551
| New | +$1.19M |
|
860
lululemon athletica
LULU
$10.9B
| $1.16M | 0.01% |
+17,588
| New | +$1.28M |
|
|
ENDP
861
DELISTED
Endo International plc
ENDP
| $1.14M | 0.01% |
+30,600
| New | +$1.1M |
|
862
WPP
WPP
$5.57B
| $1.14M | 0.01% |
+13,205
| New | +$1.11M |
|
|
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.14M | 0.01% |
+30,500
| New | +$1.15M |
|
|
BEAV
864
DELISTED
B/E Aerospace Inc
BEAV
| $1.13M | 0.01% |
+24,597
| New | +$1.11M |
|
865
Sunstone Hotel Investors
SHO
$2.05B
| $1.13M | 0.01% |
+94,050
| New | +$1.15M |
|
866
Acadia Realty Trust
AKR
$2.7B
| $1.13M | 0.01% |
+45,381
| New | +$1.24M |
|
|
ANSS
867
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
+15,139
| New | +$1.14M |
|
|
ENH
868
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.12M | 0.01% |
+22,100
| New | +$1.09M |
|
869
ON Semiconductor
ON
$28.5B
| $1.11M | 0.01% |
+139,721
| New | +$1.12M |
|
870
CoStar Group
CSGP
$12.8B
| $1.11M | 0.01% |
+85,900
| New | +$972K |
|
871
Agnico Eagle Mines
AEM
$99.7B
| $1.11M | 0.01% |
+44,189
| New | +$1.4M |
|
|
CYBX
872
DELISTED
CYBERONICS INC
CYBX
| $1.11M | 0.01% |
+21,368
| New | +$1.01M |
|
873
Akamai
AKAM
$15.1B
| $1.1M | 0.01% |
+25,785
| New | +$1.08M |
|
|
PCL
874
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 0.01% |
+23,594
| New | +$1.19M |
|
875
Atmos Energy
ATO
$27.4B
| $1.09M | 0.01% |
+26,936
| New | +$1.15M |
|
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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.