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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 %
101.21%
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452M
2
SPG icon
Simon Property Group
SPG
+$423M
3
AVB
AvalonBay Communities
AVB
+$231M
4
AAPL icon
Apple
AAPL
+$193M
5
XOM icon
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
GIB icon
901
CGI
GIB
$14.9B
$979K 0.01%
+32,306
New +$945K
LXK
902
DELISTED
Lexmark Intl Inc
LXK
$968K 0.01%
+31,700
New +$931K
SCHL icon
903
Scholastic
SCHL
$661M
$966K 0.01%
+33,000
New +$934K
IPI icon
904
Intrepid Potash
IPI
$520M
$959K 0.01%
+5,024
New +$921K
BKE icon
905
Buckle
BKE
$2.04B
$955K 0.01%
+18,843
New +$938K
EPR icon
906
EPR Properties
EPR
$4.5B
$952K 0.01%
+18,843
New +$1.02M
DMC
907
Del Monte Corp
DMC
$1.48B
$950K 0.01%
+34,100
New +$915K
CUB
908
DELISTED
Cubic Corporation
CUB
$949K 0.01%
+19,530
New +$893K
SVC
909
Service Properties Trust
SVC
$861M
$948K 0.01%
+7,287
New +$1.03M
CVG
910
DELISTED
Convergys
CVG
$945K 0.01%
+53,850
New +$936K
SQM icon
911
Sociedad Química y Minera de Chile
SQM
$19.8B
$941K 0.01%
+24,135
New +$1.12M
SVU
912
DELISTED
SUPERVALU Inc.
SVU
$937K 0.01%
+21,545
New +$907K
BRLI
913
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$937K 0.01%
+32,400
New +$893K
WDR
914
DELISTED
Waddell & Reed Financial, Inc.
WDR
$936K 0.01%
+21,300
New +$939K
DBC icon
915
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$933K 0.01%
+36,943
New +$967K
WWW icon
916
Wolverine World Wide
WWW
$1.57B
$933K 0.01%
+34,758
New +$863K
WIN
917
DELISTED
Windstream Holdings Inc
WIN
$933K 0.01%
+15,224
New +$992K
CSGS
918
DELISTED
CSG Systems International
CSGS
$920K 0.01%
+42,010
New +$888K
NFG icon
919
National Fuel Gas
NFG
$7.77B
$919K 0.01%
+15,590
New +$948K
PBCT
920
DELISTED
People's United Financial Inc
PBCT
$916K 0.01%
+61,273
New +$836K
SEM
921
DELISTED
Select Medical
SEM
$915K 0.01%
+204,737
New +$907K
NDZ
922
DELISTED
NORDION INC COM STK (CDA)
NDZ
$912K 0.01%
+123,620
New +$895K
ODFL icon
923
Old Dominion Freight Line
ODFL
$37.5B
$902K 0.01%
+64,050
New +$859K
TWGP
924
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$898K 0.01%
+45,037
New +$864K
JBHT icon
925
JB Hunt Transport Services
JBHT
$25.6B
$890K 0.01%
+12,470
New +$901K
35 36
37
38 39

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 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.