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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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$12.7B
| $1.09M | 0.01% |
+24,538
| New | +$1.12M |
|
877
MSC Industrial Direct
MSM
$6.69B
| $1.09M | 0.01% |
+13,900
| New | +$1.12M |
|
|
AMTD
878
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.01% |
+44,662
| New | +$970K |
|
879
Primerica
PRI
$9.02B
| $1.08M | 0.01% |
+28,800
| New | +$994K |
|
880
Prudential
PUK
$32.8B
| $1.06M | 0.01% |
+33,052
| New | +$1.09M |
|
881
Encore Capital Group
ECPG
$2.1B
| $1.06M | 0.01% |
+31,435
| New | +$1M |
|
882
Cheniere Energy
LNG
$56B
| $1.05M | 0.01% |
+38,314
| New | +$1.08M |
|
|
NGD
883
DELISTED
New Gold Inc
NGD
| $1.05M | 0.01% |
+177,872
| New | +$1.27M |
|
|
HOUS
884
DELISTED
Anywhere Real Estate
HOUS
| $1.04M | 0.01% |
+21,152
| New | +$1.04M |
|
885
Diamondrock Hospitality Co
DRH
$2.54B
| $1.04M | 0.01% |
+111,405
| New | +$1.07M |
|
886
United Rentals
URI
$61.6B
| $1.03M | 0.01% |
+20,337
| New | +$1.08M |
|
887
W.P. Carey
WPC
$15.6B
| $1.02M | 0.01% |
+15,519
| New | +$1.05M |
|
|
AIV
888
Aimco
AIV
$333M
| $1.02M | 0.01% |
+256,282
| New | +$1.05M |
|
|
ARRS
889
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.01% |
+70,233
| New | +$1.11M |
|
890
Dentsply Sirona
XRAY
$1.96B
| $1.02M | 0.01% |
+24,691
| New | +$1.03M |
|
891
Prestige Consumer Healthcare
PBH
$2.21B
| $1.01M | 0.01% |
+34,077
| New | +$961K |
|
892
Insperity
NSP
$1.97B
| $1.01M | 0.01% |
+66,940
| New | +$975K |
|
|
HCBK
893
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.01M | 0.01% |
+110,031
| New | +$932K |
|
|
HPP
894
Hudson Pacific Properties
HPP
$621M
| $1M | 0.01% |
+6,771
| New | +$1.05M |
|
895
Under Armour
UAA
$2.13B
| $995K | 0.01% |
+68,080
| New | +$992K |
|
|
GAS
896
DELISTED
AGL Resources Inc
GAS
| $993K | 0.01% |
+23,287
| New | +$1,000K |
|
|
JOSB
897
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $992K | 0.01% |
+24,560
| New | +$1.05M |
|
|
CVSA
898
Covista Inc
CVSA
$4.3B
| $990K | 0.01% |
+31,900
| New | +$960K |
|
899
Raymond James Financial
RJF
$32.5B
| $990K | 0.01% |
+34,335
| New | +$993K |
|
|
AYR
900
DELISTED
Aircastle Ltd
AYR
| $984K | 0.01% |
+61,480
| New | +$914K |
|
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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.