We are live on ! Find out more
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
GGG icon
951
Graco
GGG
$12.4B
$551K ﹤0.01%
+22,530
New +$530K
MANH icon
952
Manhattan Associates
MANH
$12.2B
$551K ﹤0.01%
23,200
-36,820
-61% -$812K
EXPE icon
953
Expedia Group
EXPE
$35.2B
$550K ﹤0.01%
10,544
-56,564
-84% -$3.02M
QLGC
954
DELISTED
QLOGIC CORP
QLGC
$550K ﹤0.01%
49,813
-13,700
-22% -$151K
CYOU
955
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$542K ﹤0.01%
15,600
– –
AEM icon
956
Agnico Eagle Mines
AEM
$99.7B
$540K ﹤0.01%
20,476
-23,713
-54% -$677K
ELP
957
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$540K ﹤0.01%
97,000
– –
XYL icon
958
Xylem
XYL
$25.1B
$537K ﹤0.01%
19,165
-410
-2% -$10.9K
FF icon
959
Future Fuel
FF
$245M
$536K ﹤0.01%
29,500
– –
GRP.U
960
DELISTED
Granite Real Estate Investment Trust
GRP.U
$534K ﹤0.01%
14,800
+1,900
+15% +$65.8K
FSP
961
Franklin Street Properties
FSP
$34.9M
$528K ﹤0.01%
41,255
+11,600
+39% +$151K
URI icon
962
United Rentals
URI
$61.6B
$525K ﹤0.01%
9,100
-11,237
-55% -$623K
TAC icon
963
TransAlta
TAC
$3.64B
$524K ﹤0.01%
40,342
-1,987
-5% -$26.8K
EXPR
964
DELISTED
Express, Inc.
EXPR
$524K ﹤0.01%
1,100
– –
ELME
965
Elme Communities
ELME
$148M
$519K ﹤0.01%
20,641
+5,900
+40% +$153K
SCHL icon
966
Scholastic
SCHL
$661M
$519K ﹤0.01%
18,000
-15,000
-45% -$456K
KEP icon
967
Korea Electric Power
KEP
$14.7B
$517K ﹤0.01%
37,198
+23,771
+177% +$311K
CLNY
968
DELISTED
Colony Capital, Inc.
CLNY
$514K ﹤0.01%
25,500
– –
QIHU
969
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$512K ﹤0.01%
+6,105
New +$429K
JJSF icon
970
J&J Snack Foods
JJSF
$1.51B
$509K ﹤0.01%
6,300
– –
EGN
971
DELISTED
Energen
EGN
$507K ﹤0.01%
6,625
-15,645
-70% -$1.01M
CHL
972
DELISTED
China Mobile Limited
CHL
$503K ﹤0.01%
8,855
+2,684
+43% +$145K
PGH
973
DELISTED
Pengrowth Energy Corporation
PGH
$497K ﹤0.01%
84,334
-6,122
-7% -$34.4K
SWKS icon
974
Skyworks Solutions
SWKS
$13.5B
$495K ﹤0.01%
20,000
– –
KLIC icon
975
Kulicke & Soffa
KLIC
$4.12B
$493K ﹤0.01%
42,710
-17,178
-29% -$195K
37 38
39
40 41

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.