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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
MW
1101
DELISTED
THE MENS WAREHOUSE INC
MW
$238K ﹤0.01%
+7,000
New +$265K
CQB
1102
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$238K ﹤0.01%
+18,389
New +$230K
GIII icon
1103
G-III Apparel Group
GIII
$1.19B
$237K ﹤0.01%
8,696
– –
NJR icon
1104
New Jersey Resources
NJR
$5.41B
$237K ﹤0.01%
10,822
– –
FFG
1105
DELISTED
FBL Financial Group
FFG
$237K ﹤0.01%
5,271
-4,929
-48% -$220K
LSE
1106
DELISTED
CAPLEASE, INC
LSE
$237K ﹤0.01%
27,990
+17,500
+167% +$149K
PKY
1107
DELISTED
Parkway, Inc.
PKY
$235K ﹤0.01%
+13,350
New +$234K
CHRD icon
1108
Chord Energy
CHRD
$8.59B
$234K ﹤0.01%
4,812
-11,216
-70% -$471K
SNTS
1109
DELISTED
SANTARUS INC
SNTS
$234K ﹤0.01%
10,245
– –
SJI
1110
DELISTED
South Jersey Industries, Inc.
SJI
$233K ﹤0.01%
8,076
-800
-9% -$23.6K
AEC
1111
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$233K ﹤0.01%
15,820
+1,700
+12% +$25.9K
CTCT
1112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$232K ﹤0.01%
+9,664
New +$184K
WSM icon
1113
Williams-Sonoma
WSM
$26.1B
$231K ﹤0.01%
8,260
-2,240
-21% -$64.9K
FPO
1114
DELISTED
First Potomac Realty Trust
FPO
$230K ﹤0.01%
18,140
+4,800
+36% +$63.2K
RGA icon
1115
Reinsurance Group of America
RGA
$16.2B
$228K ﹤0.01%
3,400
-800
-19% -$54K
SIR
1116
DELISTED
SELECT INCOME REIT
SIR
$225K ﹤0.01%
+20,020
New +$228K
QEPM
1117
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$225K ﹤0.01%
+9,956
New +$223K
CY
1118
DELISTED
Cypress Semiconductor
CY
$225K ﹤0.01%
+24,829
New +$290K
ATRO icon
1119
Astronics
ATRO
$2.87B
$224K ﹤0.01%
+12,309
New +$198K
CMPR icon
1120
Cimpress
CMPR
$2.03B
$220K ﹤0.01%
+3,953
New +$210K
CRZO
1121
DELISTED
Carrizo Oil & Gas Inc
CRZO
$220K ﹤0.01%
+5,945
New +$198K
SYNA icon
1122
Synaptics
SYNA
$3.81B
$219K ﹤0.01%
5,030
-471
-9% -$19.3K
TR icon
1123
Tootsie Roll Industries
TR
$2.84B
$217K ﹤0.01%
+10,299
New +$229K
SCI icon
1124
Service Corp International
SCI
$11.1B
$216K ﹤0.01%
11,603
-12,245
-51% -$228K
HBM icon
1125
Hudbay
HBM
$11.2B
$214K ﹤0.01%
25,000
-10,800
-30% -$76.1K
43 44
45
46 47

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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.