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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 | |
|---|---|---|---|---|---|---|
1101
MarketAxess Holdings
MKTX
$5.74B
| $412K | ﹤0.01% |
+8,709
| New | +$374K |
|
|
LAYN
1102
DELISTED
Layne Christensen Co
LAYN
| $412K | ﹤0.01% |
+21,140
| New | +$429K |
|
1103
STMicroelectronics
STM
$43.2B
| $410K | ﹤0.01% |
+45,144
| New | +$397K |
|
|
WAGE
1104
DELISTED
WageWorks, Inc.
WAGE
| $409K | ﹤0.01% |
+11,830
| New | +$335K |
|
1105
Penske Automotive Group
PAG
$14.2B
| $408K | ﹤0.01% |
+13,557
| New | +$423K |
|
|
ANDX
1106
DELISTED
Andeavor Logistics LP
ANDX
| $408K | ﹤0.01% |
+6,672
| New | +$392K |
|
|
NAVG
1107
DELISTED
Navigators Group Inc
NAVG
| $406K | ﹤0.01% |
+14,360
| New | +$419K |
|
1108
Crocs
CROX
$5.37B
| $405K | ﹤0.01% |
+25,100
| New | +$407K |
|
1109
Meritage Homes
MTH
$4.15B
| $405K | ﹤0.01% |
+18,198
| New | +$425K |
|
|
TMH
1110
DELISTED
Team Health Holdings Inc
TMH
| $405K | ﹤0.01% |
+9,939
| New | +$383K |
|
1111
Telus
TU
$14.2B
| $404K | ﹤0.01% |
+28,600
| New | +$495K |
|
|
JBTM
1112
JBT Marel
JBTM
$5.79B
| $404K | ﹤0.01% |
+18,920
| New | +$397K |
|
|
ELME
1113
Elme Communities
ELME
$148M
| $401K | ﹤0.01% |
+14,741
| New | +$414K |
|
|
GTLS
1114
DELISTED
Chart Industries
GTLS
| $401K | ﹤0.01% |
+4,209
| New | +$368K |
|
|
TBI
1115
Trueblue
TBI
$276M
| $398K | ﹤0.01% |
+18,723
| New | +$404K |
|
1116
Alaska Air
ALK
$4.44B
| $396K | ﹤0.01% |
+15,200
| New | +$448K |
|
1117
Targa Resources
TRGP
$61.4B
| $393K | ﹤0.01% |
+6,080
| New | +$404K |
|
|
FSP
1118
Franklin Street Properties
FSP
$35.4M
| $392K | ﹤0.01% |
+29,655
| New | +$419K |
|
|
HBI
1119
DELISTED
Hanesbrands
HBI
| $388K | ﹤0.01% |
+30,400
| New | +$375K |
|
1120
Daktronics
DAKT
$850M
| $387K | ﹤0.01% |
+37,460
| New | +$381K |
|
1121
Dolby
DLB
$5.68B
| $385K | ﹤0.01% |
+11,500
| New | +$385K |
|
|
CST
1122
DELISTED
CST Brands, Inc.
CST
| $384K | ﹤0.01% |
+12,396
| New | +$394K |
|
1123
iShares Russell 2000 ETF
IWM
$76.8B
| $383K | ﹤0.01% |
+3,928
| New | +$375K |
|
1124
Darling Ingredients
DAR
$10.5B
| $379K | ﹤0.01% |
+20,000
| New | +$370K |
|
|
SNCR
1125
DELISTED
Synchronoss Technologies
SNCR
| $378K | ﹤0.01% |
+1,336
| New | +$359K |
|
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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.