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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
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$452M |
| 2 |
Simon Property Group
SPG
|
+$423M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$231M |
| 4 |
Apple
AAPL
|
+$193M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
T-Mobile US
TMUS
$195B
| $557K | ﹤0.01% |
+22,658
| New | +$485K |
|
|
FEIC
1027
DELISTED
FEI COMPANY
FEIC
| $557K | ﹤0.01% |
+7,534
| New | +$518K |
|
1028
West Pharmaceutical
WST
$26B
| $556K | ﹤0.01% |
+15,818
| New | +$521K |
|
1029
Sensata Technologies
ST
$6.06B
| $552K | ﹤0.01% |
+15,564
| New | +$532K |
|
|
WPX
1030
DELISTED
WPX Energy, Inc.
WPX
| $551K | ﹤0.01% |
+28,540
| New | +$510K |
|
|
ANN
1031
DELISTED
ANN INC
ANN
| $551K | ﹤0.01% |
+16,813
| New | +$510K |
|
1032
Gartner
IT
$12.8B
| $549K | ﹤0.01% |
+9,443
| New | +$536K |
|
1033
Regis Corp
RGS
$69.8M
| $549K | ﹤0.01% |
+1,678
| New | +$601K |
|
1034
Middleby
MIDD
$5.09B
| $539K | ﹤0.01% |
+9,330
| New | +$490K |
|
1035
ACI Worldwide
ACIW
$5.23B
| $538K | ﹤0.01% |
+35,019
| New | +$531K |
|
1036
Tenet Healthcare
THC
$21B
| $538K | ﹤0.01% |
+11,486
| New | +$514K |
|
1037
KBR
KBR
$4.64B
| $537K | ﹤0.01% |
+16,424
| New | +$524K |
|
1038
MDU Resources
MDU
$3.89B
| $536K | ﹤0.01% |
+53,968
| New | +$519K |
|
1039
H.B. Fuller
FUL
$2.72B
| $534K | ﹤0.01% |
+13,701
| New | +$540K |
|
|
VRE
1040
DELISTED
Veris Residential
VRE
| $532K | ﹤0.01% |
+21,449
| New | +$576K |
|
|
TRQ
1041
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $530K | ﹤0.01% |
+12,247
| New | +$612K |
|
|
JNY
1042
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $528K | ﹤0.01% |
+38,600
| New | +$539K |
|
|
SONC
1043
DELISTED
Sonic Corp
SONC
| $525K | ﹤0.01% |
+35,955
| New | +$478K |
|
|
MTGE
1044
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $522K | ﹤0.01% |
+29,500
| New | +$682K |
|
1045
Xylem
XYL
$25.1B
| $521K | ﹤0.01% |
+19,575
| New | +$540K |
|
1046
Guidewire Software
GWRE
$12.6B
| $520K | ﹤0.01% |
+12,274
| New | +$490K |
|
1047
Forward Air
FWRD
$555M
| $519K | ﹤0.01% |
+13,410
| New | +$508K |
|
1048
W.R. Berkley
WRB
$26.3B
| $519K | ﹤0.01% |
+43,082
| New | +$542K |
|
1049
Lincoln Electric
LECO
$13.7B
| $517K | ﹤0.01% |
+9,057
| New | +$505K |
|
1050
Toro Company
TTC
$8.86B
| $516K | ﹤0.01% |
+22,624
| New | +$521K |
|
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PSUF
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.