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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
PAC icon
1126
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$214K ﹤0.01%
4,146
-180
-4% -$9.38K
MLCO icon
1127
Melco Resorts & Entertainment
MLCO
$1.76B
$213K ﹤0.01%
6,740
-58,094
-90% -$1.55M
CCG
1128
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$213K ﹤0.01%
19,700
– –
ANDE icon
1129
Andersons Inc
ANDE
$2.42B
$211K ﹤0.01%
+4,592
New +$194K
KND
1130
DELISTED
Kindred Healthcare
KND
$211K ﹤0.01%
15,800
-17,238
-52% -$248K
LAMR icon
1131
Lamar Advertising Co
LAMR
$15B
$210K ﹤0.01%
+4,464
New +$197K
GK
1132
DELISTED
G&K Services Inc
GK
$210K ﹤0.01%
+3,603
New +$194K
IONS icon
1133
Ionis Pharmaceuticals
IONS
$7.85B
$209K ﹤0.01%
+5,445
New +$163K
EWM icon
1134
iShares MSCI Malaysia ETF
EWM
$314M
$206K ﹤0.01%
3,393
-1,439
-30% -$87.5K
AU icon
1135
AngloGold Ashanti
AU
$50.9B
$205K ﹤0.01%
+15,470
New +$207K
CSGS
1136
DELISTED
CSG Systems International
CSGS
$204K ﹤0.01%
8,200
-33,810
-80% -$815K
WEB
1137
DELISTED
Web.com Group, Inc.
WEB
$204K ﹤0.01%
+6,383
New +$182K
MUSA icon
1138
Murphy USA
MUSA
$9.67B
$202K ﹤0.01%
+4,925
New +$197K
DXCM icon
1139
DexCom
DXCM
$32.6B
$201K ﹤0.01%
29,564
-21,340
-42% -$135K
NBIX icon
1140
Neurocrine Biosciences
NBIX
$15.2B
$200K ﹤0.01%
+17,497
New +$241K
SSP icon
1141
E.W. Scripps
SSP
$297M
$199K ﹤0.01%
12,276
-10,543
-46% -$152K
JCP
1142
DELISTED
J.C. Penney Company, Inc.
JCP
$198K ﹤0.01%
21,920
– –
HLIT icon
1143
Harmonic Inc
HLIT
$1.27B
$193K ﹤0.01%
24,805
– –
MTOR
1144
DELISTED
MERITOR, Inc.
MTOR
$192K ﹤0.01%
+24,358
New +$188K
VIAV icon
1145
Viavi Solutions
VIAV
$8.33B
$190K ﹤0.01%
+22,807
New +$187K
NPKI
1146
NPK International
NPKI
$1.1B
$188K ﹤0.01%
14,978
– –
SBY
1147
DELISTED
Silver Bay Realty Trust Corp.
SBY
$184K ﹤0.01%
+11,700
New +$188K
KTOS icon
1148
Kratos Defense & Security Solutions
KTOS
$8.94B
$181K ﹤0.01%
+21,373
New +$162K
SFY
1149
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$181K ﹤0.01%
+15,837
New +$190K
WIT icon
1150
Wipro
WIT
$17.3B
$179K ﹤0.01%
92,800
-46,256
-33% -$77.7K
44 45
46
47 48

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.