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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
SPN
926
DELISTED
Superior Energy Services, Inc.
SPN
$645K ﹤0.01%
2,540
– –
ARR
927
Armour Residential REIT
ARR
$2.13B
$639K ﹤0.01%
3,793
+2,563
+208% +$440K
LSTR icon
928
Landstar System
LSTR
$5.86B
$633K ﹤0.01%
11,400
-11,700
-51% -$640K
TI
929
DELISTED
Telecom Italia
TI
$633K ﹤0.01%
80,605
– –
MPT
930
Medical Properties Trust
MPT
$2.11B
$626K ﹤0.01%
51,071
-9,694
-16% -$129K
MEOH icon
931
Methanex
MEOH
$4.99B
$622K ﹤0.01%
+12,200
New +$580K
CAE icon
932
CAE Inc
CAE
$7.63B
$619K ﹤0.01%
56,666
+26,340
+87% +$290K
IFF icon
933
International Flavors & Fragrances
IFF
$21.5B
$618K ﹤0.01%
7,581
-3,420
-31% -$277K
BRLI
934
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$615K ﹤0.01%
20,400
-12,000
-37% -$334K
AVIV
935
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$615K ﹤0.01%
+26,500
New +$636K
OREX
936
DELISTED
Orexigen Therapeutics, Inc.
OREX
$615K ﹤0.01%
+9,510
New +$644K
VRE
937
DELISTED
Veris Residential
VRE
$608K ﹤0.01%
27,649
+6,200
+29% +$141K
PWR icon
938
Quanta Services
PWR
$92.2B
$605K ﹤0.01%
21,909
-79,850
-78% -$2.16M
EQM
939
DELISTED
EQM Midstream Partners, LP
EQM
$599K ﹤0.01%
12,398
-530
-4% -$24.9K
MLM icon
940
Martin Marietta Materials
MLM
$36B
$596K ﹤0.01%
6,150
-2,200
-26% -$219K
DPZ icon
941
Domino's
DPZ
$10.3B
$590K ﹤0.01%
8,728
-1,733
-17% -$110K
CLP
942
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$575K ﹤0.01%
25,320
+4,900
+24% +$114K
ST icon
943
Sensata Technologies
ST
$6.06B
$574K ﹤0.01%
14,834
-730
-5% -$27.4K
FR icon
944
First Industrial Realty Trust
FR
$8.14B
$573K ﹤0.01%
34,582
+10,400
+43% +$167K
ETFC
945
DELISTED
E*Trade Financial Corporation
ETFC
$573K ﹤0.01%
+34,188
New +$510K
ITRN icon
946
Ituran Location and Control
ITRN
$1.02B
$567K ﹤0.01%
30,178
-14,231
-32% -$255K
RCL icon
947
Royal Caribbean
RCL
$66.7B
$559K ﹤0.01%
14,571
-37,400
-72% -$1.4M
AOL
948
DELISTED
AOL INC COMMON STOCK
AOL
$556K ﹤0.01%
16,158
-7,800
-33% -$278K
MDU icon
949
MDU Resources
MDU
$3.91B
$552K ﹤0.01%
52,277
-1,691
-3% -$17.8K
ADC icon
950
Agree Realty
ADC
$8.72B
$551K ﹤0.01%
+18,400
New +$539K
36 37
38
39 40

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.