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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 %
101.21%
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452M
2
SPG icon
Simon Property Group
SPG
+$423M
3
AVB
AvalonBay Communities
AVB
+$231M
4
AAPL icon
Apple
AAPL
+$193M
5
XOM icon
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
SPOK icon
976
Spok Holdings
SPOK
$224M
$737K 0.01%
+54,300
New +$722K
IHS
977
DELISTED
IHS INC CL-A COM STK
IHS
$737K 0.01%
+7,062
New +$723K
AMCX icon
978
AMC Global Media
AMCX
$503M
$728K 0.01%
+11,257
New +$726K
CJES
979
DELISTED
C&J ENERGY SVCS LTD
CJES
$719K 0.01%
+37,700
New +$726K
SP
980
DELISTED
SP Plus Corporation
SP
$716K 0.01%
+32,941
New +$713K
GRMN
981
Garmin
GRMN
$53.8B
$715K 0.01%
+19,751
New +$686K
USPH icon
982
US Physical Therapy
USPH
$1.22B
$710K 0.01%
+24,800
New +$656K
NUTR
983
DELISTED
Nutraceutical International Co
NUTR
$709K 0.01%
+35,427
New +$669K
RGR icon
984
Sturm, Ruger & Co
RGR
$595M
$706K 0.01%
+14,610
New +$721K
TDS icon
985
Telephone and Data Systems
TDS
$4.35B
$705K 0.01%
+30,550
New +$689K
HTLD icon
986
Heartland Express
HTLD
$968M
$702K 0.01%
+50,620
New +$697K
HIW icon
987
Highwoods Properties
HIW
$3.39B
$699K 0.01%
+19,706
New +$754K
HTH icon
988
Hilltop Holdings
HTH
$2.23B
$694K 0.01%
+42,230
New +$628K
MWIV
989
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$694K 0.01%
+5,701
New +$698K
FCE.A
990
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$683K 0.01%
+37,970
New +$701K
SPN
991
DELISTED
Superior Energy Services, Inc.
SPN
$671K 0.01%
+2,540
New +$675K
ACAS
992
DELISTED
American Capital Ltd
ACAS
$668K 0.01%
+53,000
New +$731K
BBVA icon
993
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$666K 0.01%
+81,962
New +$715K
ORIG
994
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$666K 0.01%
+4
New +$617K
KLIC icon
995
Kulicke & Soffa
KLIC
$4.12B
$660K 0.01%
+59,888
New +$677K
EQM
996
DELISTED
EQM Midstream Partners, LP
EQM
$653K 0.01%
+12,928
New +$583K
WT icon
997
WisdomTree
WT
$3.35B
$650K 0.01%
+54,811
New +$641K
LSI
998
DELISTED
Life Storage, Inc.
LSI
$648K 0.01%
+14,910
New +$659K
CBT icon
999
Cabot Corp
CBT
$4.09B
$646K 0.01%
+17,020
New +$632K
JAH
1000
DELISTED
JARDEN CORPORATION
JAH
$644K 0.01%
+22,079
New +$663K
38 39
40
41 42

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 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.