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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
RPT
1001
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$641K 0.01%
+41,540
New +$678K
EQC
1002
DELISTED
Equity Commonwealth
EQC
$640K 0.01%
+27,941
New +$603K
PBY
1003
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$618K ﹤0.01%
+53,090
New +$623K
AIRM
1004
DELISTED
Air Methods Corp
AIRM
$616K ﹤0.01%
+17,630
New +$683K
DPZ icon
1005
Domino's
DPZ
$10.4B
$615K ﹤0.01%
+10,461
New +$585K
VWO icon
1006
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$615K ﹤0.01%
+15,952
New +$669K
CHRD icon
1007
Chord Energy
CHRD
$8.5B
$614K ﹤0.01%
+16,028
New +$594K
QLGC
1008
DELISTED
QLOGIC CORP
QLGC
$608K ﹤0.01%
+63,513
New +$643K
NTT
1009
DELISTED
Nippon Telegraph & Telephone
NTT
$605K ﹤0.01%
+23,304
New +$578K
CLD
1010
DELISTED
Cloud Peak Energy Inc
CLD
$596K ﹤0.01%
+36,400
New +$676K
LPNT
1011
DELISTED
LifePoint Health, Inc.
LPNT
$590K ﹤0.01%
+11,957
New +$573K
HRC
1012
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$588K ﹤0.01%
+17,590
New +$618K
EFII
1013
DELISTED
Electronics for Imaging
EFII
$586K ﹤0.01%
+20,900
New +$560K
NSU
1014
DELISTED
Nevsun Resources Ltd.
NSU
$586K ﹤0.01%
+214,800
New +$749K
HMC icon
1015
Honda
HMC
$41.9B
$582K ﹤0.01%
+15,706
New +$610K
BC icon
1016
Brunswick
BC
$4.45B
$581K ﹤0.01%
+17,872
New +$583K
HA
1017
DELISTED
Hawaiian Holdings, Inc.
HA
$578K ﹤0.01%
+94,500
New +$539K
TAC icon
1018
TransAlta
TAC
$3.65B
$576K ﹤0.01%
+42,329
New +$597K
CMO
1019
DELISTED
Capstead Mortgage Corp.
CMO
$574K ﹤0.01%
+47,800
New +$605K
KFY icon
1020
Korn Ferry
KFY
$4.25B
$573K ﹤0.01%
+31,930
New +$546K
EGY icon
1021
Vaalco Energy
EGY
$684M
$572K ﹤0.01%
+100,790
New +$650K
MXI icon
1022
iShares Global Materials ETF
MXI
$389M
$572K ﹤0.01%
+10,743
New +$621K
TI
1023
DELISTED
Telecom Italia
TI
$568K ﹤0.01%
+80,605
New +$626K
TXRH icon
1024
Texas Roadhouse
TXRH
$11.3B
$561K ﹤0.01%
+22,420
New +$512K
KRA
1025
DELISTED
Kraton Corporation
KRA
$559K ﹤0.01%
+26,670
New +$559K
39 40
41
42 43

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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.