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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
OMCL icon
1076
Omnicell
OMCL
$1.49B
$273K ﹤0.01%
+11,546
New +$257K
NTT
1077
DELISTED
Nippon Telegraph & Telephone
NTT
$273K ﹤0.01%
10,374
-12,930
-55% -$338K
NWLIA
1078
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$269K ﹤0.01%
1,300
– –
RFMD
1079
DELISTED
RF MICRO DEVICES INC
RFMD
$268K ﹤0.01%
46,980
– –
OPK icon
1080
Opko Health
OPK
$1.17B
$267K ﹤0.01%
+30,824
New +$247K
CASY icon
1081
Casey's General Stores
CASY
$21.7B
$266K ﹤0.01%
3,634
-1,662
-31% -$113K
STM icon
1082
STMicroelectronics
STM
$42.7B
$262K ﹤0.01%
27,911
-17,233
-38% -$154K
PPC icon
1083
Pilgrim's Pride
PPC
$7.11B
$261K ﹤0.01%
+15,094
New +$249K
ENFY
1084
DELISTED
Enlightify Inc
ENFY
$260K ﹤0.01%
5,075
– –
PNK
1085
DELISTED
Pinnacle Entertainment Inc.
PNK
$258K ﹤0.01%
+10,259
New +$230K
LVLT
1086
DELISTED
Level 3 Communications Inc
LVLT
$254K ﹤0.01%
9,666
– –
ABG icon
1087
Asbury Automotive
ABG
$3.68B
$252K ﹤0.01%
4,679
-6,032
-56% -$296K
NSR
1088
DELISTED
Neustar Inc
NSR
$252K ﹤0.01%
5,070
-30,470
-86% -$1.59M
TBI
1089
Trueblue
TBI
$276M
$249K ﹤0.01%
10,269
-8,454
-45% -$211K
AHT
1090
Ashford Hospitality Trust
AHT
$19.3M
$248K ﹤0.01%
32
+16
+100% +$119K
UMPQ
1091
DELISTED
Umpqua Holdings Corp
UMPQ
$247K ﹤0.01%
+15,268
New +$252K
BZ
1092
DELISTED
BOISE INC COM STK (DE)
BZ
$247K ﹤0.01%
+19,568
New +$187K
TM icon
1093
Toyota
TM
$231B
$246K ﹤0.01%
+1,892
New +$241K
USAC icon
1094
USA Compression Partners
USAC
$3.82B
$246K ﹤0.01%
10,260
-5,000
-33% -$122K
FCH
1095
DELISTED
Felcor Lodging Trust
FCH
$245K ﹤0.01%
38,870
+21,800
+128% +$131K
ECHO
1096
EchoStar
ECHO
$26.8B
$243K ﹤0.01%
+6,908
New +$234K
LOCK
1097
DELISTED
LifeLock, Inc.
LOCK
$242K ﹤0.01%
+16,234
New +$203K
UIL
1098
DELISTED
UIL HOLDINGS
UIL
$240K ﹤0.01%
6,524
-600
-8% -$23.2K
AMH icon
1099
American Homes 4 Rent
AMH
$11.4B
$239K ﹤0.01%
+14,600
New +$234K
NNI icon
1100
Nelnet
NNI
$4.56B
$238K ﹤0.01%
6,203
– –
42 43
44
45 46

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.