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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
AMCX icon
901
AMC Global Media
AMCX
$503M
$754K 0.01%
11,257
– –
NRP icon
902
Natural Resource Partners
NRP
$1.47B
$748K 0.01%
3,900
– –
LSI
903
DELISTED
Life Storage, Inc.
LSI
$748K 0.01%
14,910
– –
QEP
904
DELISTED
QEP RESOURCES, INC.
QEP
$741K 0.01%
26,506
-1,112
-4% -$32.2K
ZD icon
905
Ziff Davis
ZD
$2.03B
$729K 0.01%
16,905
-23,426
-58% -$981K
VER
906
DELISTED
VEREIT, Inc.
VER
$728K 0.01%
+11,680
New +$796K
EQY
907
DELISTED
Equity One
EQY
$725K 0.01%
32,977
-24,198
-42% -$545K
CBT icon
908
Cabot Corp
CBT
$4.09B
$724K 0.01%
17,020
– –
VEON icon
909
VEON
VEON
$4.73B
$705K 0.01%
2,504
+1,260
+101% +$336K
LEN icon
910
Lennar Class A
LEN
$19.3B
$699K 0.01%
20,470
-157,949
-89% -$5.12M
SHLD
911
DELISTED
Sears Holding Corporation
SHLD
$697K 0.01%
+15,634
New +$554K
SFG
912
DELISTED
STANCORP FINL GRP
SFG
$696K 0.01%
12,600
-30,520
-71% -$1.63M
NSU
913
DELISTED
Nevsun Resources Ltd.
NSU
$692K 0.01%
214,800
– –
PAAS icon
914
Pan American Silver
PAAS
$20.1B
$688K 0.01%
64,464
-48,750
-43% -$593K
MWV
915
DELISTED
MEADWESTVACO CORP
MWV
$681K 0.01%
17,617
-7,280
-29% -$268K
CHT icon
916
Chunghwa Telecom
CHT
$35.2B
$680K 0.01%
21,565
+15,034
+230% +$480K
MPLX icon
917
MPLX
MPLX
$59.2B
$671K 0.01%
18,440
+10,620
+136% +$384K
CTAS icon
918
Cintas
CTAS
$79.6B
$669K 0.01%
52,196
-49,160
-49% -$596K
CSR
919
Centerspace
CSR
$972M
$668K 0.01%
8,079
+5,949
+279% +$507K
ING icon
920
ING
ING
$105B
$663K 0.01%
58,217
-154,977
-73% -$1.67M
HSP
921
DELISTED
HOSPIRA INC
HSP
$663K 0.01%
17,059
-6,810
-29% -$271K
CSG
922
DELISTED
CHAMBERS STR PPTYS COM
CSG
$661K 0.01%
+74,700
New +$627K
CYBX
923
DELISTED
CYBERONICS INC
CYBX
$657K 0.01%
13,005
-8,363
-39% -$439K
NUTR
924
DELISTED
Nutraceutical International Co
NUTR
$651K 0.01%
27,727
-7,700
-22% -$175K
XLS
925
DELISTED
EXELIS INC COM STK
XLS
$650K 0.01%
43,376
+22,491
+108% +$315K
35 36
37
38 39

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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.