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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
+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
GOV
1001
DELISTED
Government Properties Income Trust
GOV
$417K ﹤0.01%
17,160
-1,400
-8% -$34.5K
DEG
1002
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$416K ﹤0.01%
+25,812
New +$420K
SQM icon
1003
Sociedad Química y Minera de Chile
SQM
$19.8B
$409K ﹤0.01%
13,556
-10,579
-44% -$330K
CLMS
1004
DELISTED
Calamos Asset Management, Inc.
CLMS
$409K ﹤0.01%
41,300
– –
HCC
1005
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$408K ﹤0.01%
9,300
-50,400
-84% -$2.22M
AGO icon
1006
Assured Guaranty
AGO
$3.14B
$405K ﹤0.01%
+21,100
New +$446K
HIBB
1007
DELISTED
Hibbett, Inc. Common Stock
HIBB
$403K ﹤0.01%
7,200
-7,500
-51% -$420K
LPNT
1008
DELISTED
LifePoint Health, Inc.
LPNT
$401K ﹤0.01%
8,726
-3,231
-27% -$155K
DX
1009
Dynex Capital
DX
$3.04B
$396K ﹤0.01%
15,033
– –
JAH
1010
DELISTED
JARDEN CORPORATION
JAH
$393K ﹤0.01%
12,150
-9,929
-45% -$306K
HNT
1011
DELISTED
HEALTH NET INC
HNT
$388K ﹤0.01%
+12,330
New +$389K
PEI
1012
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$387K ﹤0.01%
1,369
+273
+25% +$79.6K
AMTG
1013
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$387K ﹤0.01%
26,000
-25,800
-50% -$400K
FL
1014
DELISTED
Foot Locker
FL
$385K ﹤0.01%
+11,300
New +$392K
IDCC icon
1015
InterDigital
IDCC
$8.41B
$383K ﹤0.01%
10,300
– –
TFSL icon
1016
TFS Financial
TFSL
$4.79B
$383K ﹤0.01%
+32,373
New +$373K
SANM icon
1017
Sanmina
SANM
$10.3B
$376K ﹤0.01%
21,447
+10,444
+95% +$171K
VAL
1018
DELISTED
Valspar
VAL
$375K ﹤0.01%
5,928
-7,394
-56% -$484K
AYR
1019
DELISTED
Aircastle Ltd
AYR
$371K ﹤0.01%
21,300
-40,180
-65% -$687K
APOL
1020
DELISTED
Apollo Education Group Inc Class A
APOL
$370K ﹤0.01%
18,100
– –
ACAS
1021
DELISTED
American Capital Ltd
ACAS
$367K ﹤0.01%
26,669
-26,331
-50% -$347K
PETS icon
1022
PetMed Express
PETS
$35.1M
$365K ﹤0.01%
22,300
– –
BLMN icon
1023
Bloomin' Brands
BLMN
$686M
$351K ﹤0.01%
+14,700
New +$352K
TGA
1024
DELISTED
Transglobe Energy Corp
TGA
$347K ﹤0.01%
44,100
– –
TRQ
1025
DELISTED
Turquoise Hill Resources Ltd
TRQ
$347K ﹤0.01%
9,931
-2,316
-19% -$91.2K
39 40
41
42 43

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.