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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
BIIB icon
76
Biogen
BIIB
$32.1B
$38.4M 0.29%
156,693
+39,729
+34% +$8.89M
MCD icon
77
McDonald's
MCD
$182B
$37.8M 0.29%
388,897
-3,397
-0.9% -$332K
RY icon
78
Royal Bank of Canada
RY
$285B
$37.4M 0.29%
578,310
-23,523
-4% -$1.46M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.1M 0.28%
322,738
+21,664
+7% +$2.5M
TWX
80
DELISTED
Time Warner Inc
TWX
$36.7M 0.28%
578,520
+93,208
+19% +$5.57M
HDB icon
81
HDFC Bank
HDB
$118B
$36.7M 0.28%
4,682,828
+91,040
+2% +$748K
BA icon
82
Boeing
BA
$166B
$36.5M 0.28%
307,303
+120,041
+64% +$12.9M
UNH icon
83
UnitedHealth
UNH
$344B
$35.6M 0.27%
494,689
+25,771
+5% +$1.84M
GILD icon
84
Gilead Sciences
GILD
$182B
$35.5M 0.27%
559,304
+70,903
+15% +$4.24M
COP icon
85
ConocoPhillips
COP
$164B
$35.4M 0.27%
503,292
-6,972
-1% -$465K
AMT icon
86
American Tower
AMT
$82.9B
$35.3M 0.27%
474,120
+30,925
+7% +$2.23M
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
$34.9M 0.27%
413,110
-21,341
-5% -$1.65M
VMRK
88
Vivmark Residential
VMRK
$50.7B
$34.5M 0.26%
632,923
+42,578
+7% +$2.35M
BKD icon
89
Brookdale Senior Living
BKD
$2.9B
$34M 0.26%
1,278,096
+100,026
+8% +$2.74M
USB icon
90
US Bancorp
USB
$97.9B
$33.7M 0.26%
923,838
+1,894
+0.2% +$70.1K
APC
91
DELISTED
Anadarko Petroleum
APC
$33.7M 0.26%
355,999
+22,074
+7% +$2.01M
HON icon
92
Honeywell
HON
$63.8B
$33.3M 0.26%
443,556
+28,559
+7% +$2.12M
EMC
93
DELISTED
EMC CORPORATION
EMC
$33M 0.25%
1,266,403
+167,455
+15% +$4.35M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$32.7M 0.25%
527,933
+45,620
+9% +$2.95M
LMT icon
95
Lockheed Martin
LMT
$122B
$32.4M 0.25%
250,999
-18,782
-7% -$2.28M
MON
96
DELISTED
Monsanto Co
MON
$32.1M 0.25%
304,077
-46,824
-13% -$4.7M
PCG icon
97
PG&E
PCG
$30B
$31.8M 0.24%
780,442
+435,147
+126% +$18.9M
CRM icon
98
Salesforce
CRM
$214B
$31.7M 0.24%
605,480
-57,438
-9% -$2.61M
GM icon
99
General Motors
GM
$75.1B
$31.7M 0.24%
871,446
+476,820
+121% +$17.1M
QCOM icon
100
Qualcomm
QCOM
$192B
$30.8M 0.24%
457,212
-7,843
-2% -$514K
2 3
4
5 6

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.