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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
IHG icon
976
InterContinental Hotels
IHG
$22.5B
$492K ﹤0.01%
11,797
– –
TOL icon
977
Toll Brothers
TOL
$12.4B
$489K ﹤0.01%
15,120
-38,793
-72% -$1.25M
HHS icon
978
Harte-Hanks
HHS
$33.2M
$486K ﹤0.01%
+5,450
New +$499K
MGAM
979
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$485K ﹤0.01%
13,847
– –
RDC
980
DELISTED
Rowan Companies Plc
RDC
$483K ﹤0.01%
13,135
-460
-3% -$16.5K
HBI
981
DELISTED
Hanesbrands
HBI
$476K ﹤0.01%
30,400
– –
LFC
982
DELISTED
China Life Insurance Company Ltd.
LFC
$476K ﹤0.01%
+36,222
New +$453K
UIS icon
983
Unisys
UIS
$183M
$471K ﹤0.01%
+18,761
New +$471K
PBR.A icon
984
Petrobras Class A
PBR.A
$126B
$463K ﹤0.01%
28,125
-134,775
-83% -$2.03M
NGD
985
DELISTED
New Gold Inc
NGD
$461K ﹤0.01%
75,912
-101,960
-57% -$694K
NHI icon
986
National Health Investors
NHI
$3.4B
$456K ﹤0.01%
7,940
– –
TCRT icon
987
Alaunos Therapeutics
TCRT
$3.58M
$453K ﹤0.01%
834
– –
GRT
988
DELISTED
GLIMCHER REALTY TRUST
GRT
$449K ﹤0.01%
45,480
+16,100
+55% +$172K
AEO icon
989
American Eagle Outfitters
AEO
$2.48B
$447K ﹤0.01%
+31,200
New +$523K
SFUN
990
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$445K ﹤0.01%
900
-950
-51% -$366K
WTI icon
991
W&T Offshore
WTI
$623M
$444K ﹤0.01%
25,127
– –
DK icon
992
Delek US
DK
$4.78B
$441K ﹤0.01%
20,300
-7,200
-26% -$190K
INDY icon
993
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$439K ﹤0.01%
+20,814
New +$444K
PBH icon
994
Prestige Consumer Healthcare
PBH
$2.21B
$437K ﹤0.01%
14,453
-19,624
-58% -$642K
RVTY icon
995
Revvity
RVTY
$15.6B
$433K ﹤0.01%
+11,349
New +$407K
PSB
996
DELISTED
PS Business Parks, Inc.
PSB
$431K ﹤0.01%
5,747
+1,800
+46% +$133K
CIEN icon
997
Ciena
CIEN
$47.4B
$427K ﹤0.01%
+17,173
New +$387K
EC icon
998
Ecopetrol
EC
$37.5B
$420K ﹤0.01%
9,100
-32,400
-78% -$1.47M
IWM icon
999
iShares Russell 2000 ETF
IWM
$76.9B
$419K ﹤0.01%
3,928
– –
LTC
1000
LTC Properties
LTC
$2.34B
$418K ﹤0.01%
10,950
+2,700
+33% +$102K
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 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.