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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
STSA
1051
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$303K ﹤0.01%
+10,606
New +$281K
SWX icon
1052
Southwest Gas
SWX
$6.29B
$302K ﹤0.01%
6,043
– –
AIR icon
1053
AAR Corp
AIR
$4.67B
$300K ﹤0.01%
10,800
– –
LM
1054
DELISTED
Legg Mason, Inc.
LM
$298K ﹤0.01%
8,800
-63,987
-88% -$2.14M
THOR
1055
DELISTED
THORATEC CORPORATION
THOR
$298K ﹤0.01%
+8,075
New +$282K
TDY icon
1056
Teledyne Technologies
TDY
$27.7B
$297K ﹤0.01%
3,504
– –
MDP
1057
DELISTED
Meredith Corporation
MDP
$296K ﹤0.01%
+6,200
New +$288K
BBOX
1058
DELISTED
Black Box Corp
BBOX
$295K ﹤0.01%
9,600
– –
LVNTA
1059
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$293K ﹤0.01%
+13,370
New +$287K
RPT
1060
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$292K ﹤0.01%
18,840
-22,700
-55% -$349K
RPXC
1061
DELISTED
RPX Corporation
RPXC
$289K ﹤0.01%
+16,400
New +$280K
STRA icon
1062
Strategic Education
STRA
$1.85B
$287K ﹤0.01%
6,900
– –
MDCO
1063
DELISTED
Medicines Co
MDCO
$287K ﹤0.01%
+8,449
New +$269K
GFI icon
1064
Gold Fields
GFI
$38.2B
$286K ﹤0.01%
62,300
– –
ORI icon
1065
Old Republic International
ORI
$9.91B
$285K ﹤0.01%
18,657
– –
LNW
1066
DELISTED
Light & Wonder
LNW
$281K ﹤0.01%
+17,607
New +$249K
ESND
1067
DELISTED
Essendant Inc.
ESND
$281K ﹤0.01%
+6,510
New +$265K
TEP
1068
DELISTED
Tallgrass Energy Partners, LP
TEP
$281K ﹤0.01%
12,050
– –
WGL
1069
DELISTED
Wgl Holdings
WGL
$280K ﹤0.01%
6,577
-500
-7% -$21.7K
CAVM
1070
DELISTED
Cavium, Inc.
CAVM
$279K ﹤0.01%
6,836
+403
+6% +$15.2K
BPOP icon
1071
Popular Inc
BPOP
$10.5B
$278K ﹤0.01%
+10,528
New +$332K
SBRA icon
1072
Sabra Healthcare REIT
SBRA
$5.18B
$278K ﹤0.01%
12,000
– –
ANGI icon
1073
Angi Inc
ANGI
$202M
$277K ﹤0.01%
+1,159
New +$270K
CDNS icon
1074
Cadence Design Systems
CDNS
$75.4B
$277K ﹤0.01%
20,408
-12,912
-39% -$185K
TK icon
1075
Teekay
TK
$1.24B
$275K ﹤0.01%
+6,590
New +$265K
41 42
43
44 45

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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 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.