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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
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$452M |
| 2 |
Simon Property Group
SPG
|
+$423M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$231M |
| 4 |
Apple
AAPL
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$285B
| $34.9M | 0.27% |
+601,833
| New | +$35.9M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $34.6M | 0.27% |
+350,901
| New | +$36.7M |
|
|
VMRK
78
Vivmark Residential
VMRK
$50.7B
| $34.5M | 0.27% |
+590,345
| New | +$33.9M |
|
79
Abbott
ABT
$178B
| $34.1M | 0.26% |
+964,181
| New | +$35.4M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34M | 0.26% |
+301,074
| New | +$33.1M |
|
81
Baxter International
BAX
$12.3B
| $33.4M | 0.26% |
+882,596
| New | +$33.8M |
|
82
US Bancorp
USB
$97.7B
| $33.3M | 0.26% |
+921,944
| New | +$31.6M |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $33.2M | 0.26% |
+633,442
| New | +$30.6M |
|
84
American Tower
AMT
$82.9B
| $32.9M | 0.26% |
+443,195
| New | +$35.3M |
|
85
Ventas
VTR
$45.7B
| $32.7M | 0.25% |
+410,463
| New | +$35.3M |
|
86
Illumina
ILMN
$31.4B
| $32.1M | 0.25% |
+439,958
| New | +$28.2M |
|
87
Colgate-Palmolive
CL
$69.2B
| $31.6M | 0.25% |
+549,826
| New | +$32.6M |
|
88
Brookdale Senior Living
BKD
$2.84B
| $31.4M | 0.24% |
+1,178,070
| New | +$32.5M |
|
|
AAT
89
American Assets Trust
AAT
$1.32B
| $31.1M | 0.24% |
+1,000,343
| New | +$33M |
|
90
TJX Companies
TJX
$139B
| $31M | 0.24% |
+1,238,548
| New | +$30.6M |
|
91
UnitedHealth
UNH
$344B
| $31M | 0.24% |
+468,918
| New | +$29.2M |
|
92
Capital One
COF
$127B
| $30.9M | 0.24% |
+492,407
| New | +$29M |
|
93
ConocoPhillips
COP
$164B
| $30.8M | 0.24% |
+510,264
| New | +$31M |
|
94
Intuitive Surgical
ISRG
$134B
| $30.4M | 0.24% |
+545,715
| New | +$30.1M |
|
95
Accenture
ACN
$119B
| $30.4M | 0.24% |
+379,455
| New | +$30.1M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $30M | 0.23% |
+482,313
| New | +$29M |
|
97
Honeywell
HON
$63.8B
| $29.9M | 0.23% |
+414,997
| New | +$28.6M |
|
98
Duke Energy
DUK
$92.8B
| $29.9M | 0.23% |
+442,624
| New | +$31.3M |
|
|
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
| $29.4M | 0.23% |
+434,451
| New | +$28.9M |
|
100
Deere & Co
DE
$182B
| $29.4M | 0.23% |
+353,823
| New | +$30.6M |
|
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PSUF
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.