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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
OSK icon
1026
Oshkosh
OSK
$8.84B
$343K ﹤0.01%
+7,049
New +$314K
TRN icon
1027
Trinity Industries
TRN
$2.24B
$342K ﹤0.01%
20,993
– –
CBST
1028
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$339K ﹤0.01%
5,220
– –
SPR
1029
DELISTED
Spirit AeroSystems
SPR
$338K ﹤0.01%
13,892
-1,809
-12% -$43.1K
SLXP
1030
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$336K ﹤0.01%
+5,016
New +$346K
ALR
1031
DELISTED
Alere Inc
ALR
$335K ﹤0.01%
10,908
– –
VPHM
1032
DELISTED
VIROPHARMA INC
VPHM
$335K ﹤0.01%
+8,542
New +$279K
CSOD
1033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$334K ﹤0.01%
6,359
-35,799
-85% -$1.77M
CALM icon
1034
Cal-Maine
CALM
$3.47B
$333K ﹤0.01%
13,600
– –
IRM icon
1035
Iron Mountain
IRM
$33.4B
$333K ﹤0.01%
12,995
– –
WOOF
1036
DELISTED
VCA Inc.
WOOF
$331K ﹤0.01%
12,037
– –
TGI
1037
DELISTED
Triumph Group
TGI
$330K ﹤0.01%
+4,700
New +$362K
EDR
1038
DELISTED
Education Realty Trust Inc
EDR
$330K ﹤0.01%
12,047
+5,200
+76% +$147K
TDS icon
1039
Telephone and Data Systems
TDS
$4.35B
$325K ﹤0.01%
10,965
-19,585
-64% -$539K
LYV icon
1040
Live Nation Entertainment
LYV
$39.7B
$321K ﹤0.01%
+17,426
New +$296K
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
$318K ﹤0.01%
21,403
– –
PNY
1042
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$316K ﹤0.01%
9,689
-600
-6% -$20.1K
WRB icon
1043
W.R. Berkley
WRB
$26.5B
$314K ﹤0.01%
24,519
-18,563
-43% -$233K
APEI icon
1044
American Public Education
APEI
$819M
$313K ﹤0.01%
8,200
– –
KBR icon
1045
KBR
KBR
$4.7B
$310K ﹤0.01%
9,424
-7,000
-43% -$222K
HURN icon
1046
Huron Consulting
HURN
$2.45B
$309K ﹤0.01%
+5,835
New +$287K
INTX
1047
DELISTED
Intersections, Inc.
INTX
$308K ﹤0.01%
34,600
– –
LUX
1048
DELISTED
Luxottica Group
LUX
$308K ﹤0.01%
5,753
– –
HT
1049
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$305K ﹤0.01%
13,528
+4,800
+55% +$108K
ORB
1050
DELISTED
ORBITAL SCIENCES CORP
ORB
$305K ﹤0.01%
14,321
– –
40 41
42
43 44

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.