We are live on ! Find out more
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
HCBK
851
DELISTED
HUDSON CITY BANCORP INC
HCBK
$984K 0.01%
107,971
-2,060
-2% -$19.4K
TBRG
852
DELISTED
TruBridge
TBRG
$983K 0.01%
+16,900
New +$933K
HAR
853
DELISTED
Harman International Industries
HAR
$980K 0.01%
14,800
– –
CVSA
854
Covista Inc
CVSA
$4.3B
$967K 0.01%
31,900
– –
VMC icon
855
Vulcan Materials
VMC
$32.3B
$960K 0.01%
18,710
-10,160
-35% -$503K
DBC icon
856
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$956K 0.01%
36,943
– –
ARRS
857
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$947K 0.01%
55,687
-14,546
-21% -$231K
ERIC icon
858
Ericsson
ERIC
$32.8B
$940K 0.01%
+69,519
New +$863K
MGLN
859
DELISTED
Magellan Health Services, Inc.
MGLN
$931K 0.01%
15,600
– –
DRI icon
860
Darden Restaurants
DRI
$23.7B
$929K 0.01%
22,254
-5,996
-21% -$260K
RJF icon
861
Raymond James Financial
RJF
$32.5B
$924K 0.01%
33,045
-1,290
-4% -$37.3K
WPP icon
862
WPP
WPP
$5.57B
$921K 0.01%
8,917
-4,288
-32% -$403K
HOUS
863
DELISTED
Anywhere Real Estate
HOUS
$918K 0.01%
21,412
+260
+1% +$11.8K
CCK icon
864
Crown Holdings
CCK
$12.2B
$917K 0.01%
21,542
-49,040
-69% -$2.14M
RS icon
865
Reliance Steel & Aluminium
RS
$20B
$915K 0.01%
12,500
– –
SVU
866
DELISTED
SUPERVALU Inc.
SVU
$914K 0.01%
15,839
-5,706
-26% -$301K
VVC
867
DELISTED
Vectren Corporation
VVC
$908K 0.01%
27,235
-68,553
-72% -$2.36M
WIN
868
DELISTED
Windstream Holdings Inc
WIN
$903K 0.01%
14,181
-1,043
-7% -$67.3K
DHI icon
869
D.R. Horton
DHI
$39.2B
$901K 0.01%
45,896
-43,600
-49% -$863K
Y
870
DELISTED
Alleghany Corp
Y
$892K 0.01%
2,196
-2,170
-50% -$867K
PWE
871
DELISTED
Penn West Energy Petroleum Ltd
PWE
$891K 0.01%
79,611
-43,720
-35% -$507K
FCE.A
872
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$881K 0.01%
46,270
+8,300
+22% +$151K
ITRI icon
873
Itron
ITRI
$4.04B
$877K 0.01%
20,400
– –
ALK icon
874
Alaska Air
ALK
$4.45B
$872K 0.01%
27,422
+12,222
+80% +$365K
PHO icon
875
Invesco Water Resources ETF
PHO
$1.93B
$866K 0.01%
36,128
– –
33 34
35
36 37

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.