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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
SNPS icon
876
Synopsys
SNPS
$70.5B
$866K 0.01%
23,004
-1,300
-5% -$48.2K
EXPO icon
877
Exponent
EXPO
$3.2B
$857K 0.01%
+48,000
New +$800K
BKE icon
878
Buckle
BKE
$2.04B
$837K 0.01%
15,976
-2,867
-15% -$151K
KXI icon
879
iShares Global Consumer Staples ETF
KXI
$1.08B
$827K 0.01%
19,884
-22,276
-53% -$916K
WNR
880
DELISTED
Western Refining Inc
WNR
$826K 0.01%
27,400
– –
TRST
881
Trustco Bank Corp NY
TRST
$1.01B
$824K 0.01%
27,480
– –
AEL
882
DELISTED
American Equity Investment Life Holding Company
AEL
$823K 0.01%
38,939
-44,397
-53% -$848K
WTRG icon
883
Essential Utilities
WTRG
$11.8B
$822K 0.01%
33,671
-750
-2% -$19.1K
HOLX
884
DELISTED
Hologic
HOLX
$814K 0.01%
38,948
-1,030
-3% -$21.9K
EQC
885
DELISTED
Equity Commonwealth
EQC
$814K 0.01%
37,341
+9,400
+34% +$224K
SHLM
886
DELISTED
Schulman (A.) Inc
SHLM
$811K 0.01%
28,000
– –
GHC icon
887
Graham Holdings Company
GHC
$4.91B
$800K 0.01%
2,166
+1,314
+154% +$442K
SEM
888
DELISTED
Select Medical
SEM
$800K 0.01%
184,858
-19,879
-10% -$90.9K
VGT icon
889
Vanguard Information Technology ETF
VGT
$146B
$791K 0.01%
77,960
-8,000
-9% -$78.6K
GL icon
890
Globe Life
GL
$13.3B
$790K 0.01%
16,284
-41,942
-72% -$1.97M
UAA icon
891
Under Armour
UAA
$2.13B
$790K 0.01%
39,516
-28,564
-42% -$504K
DLB icon
892
Dolby
DLB
$5.65B
$788K 0.01%
22,900
+11,400
+99% +$379K
STAG icon
893
STAG Industrial
STAG
$7.16B
$788K 0.01%
+38,700
New +$791K
NBIS
894
Nebius Group N.V.
NBIS
$56.4B
$784K 0.01%
21,300
-89,279
-81% -$2.93M
IHS
895
DELISTED
IHS INC CL-A COM STK
IHS
$780K 0.01%
6,782
-280
-4% -$30.8K
EFII
896
DELISTED
Electronics for Imaging
EFII
$778K 0.01%
24,655
+3,755
+18% +$113K
USPH icon
897
US Physical Therapy
USPH
$1.22B
$765K 0.01%
24,800
– –
DFT
898
DELISTED
DuPont Fabros Technology Inc.
DFT
$765K 0.01%
29,763
+12,283
+70% +$291K
SPOK icon
899
Spok Holdings
SPOK
$224M
$760K 0.01%
54,300
– –
RDS.A
900
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$759K 0.01%
12,325
-44,988
-78% -$2.75M
34 35
36
37 38

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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.