We are live on ! Find out more
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
EXL
1151
DELISTED
EXCEL TRUST , INC COM STK
EXL
$175K ﹤0.01%
+14,300
New +$180K
EXTR icon
1152
Extreme Networks
EXTR
$2.85B
$174K ﹤0.01%
+33,605
New +$137K
KRG icon
1153
Kite Realty
KRG
$5.15B
$172K ﹤0.01%
7,278
+800
+12% +$18.8K
WT icon
1154
WisdomTree
WT
$3.35B
$169K ﹤0.01%
14,860
-39,951
-73% -$483K
CAAS icon
1155
China Automotive Systems
CAAS
$161M
$166K ﹤0.01%
21,800
-23,900
-52% -$179K
CALX icon
1156
Calix
CALX
$2.23B
$164K ﹤0.01%
12,851
– –
SIMG
1157
DELISTED
SILICON IMAGE INC
SIMG
$164K ﹤0.01%
30,499
– –
ITG
1158
DELISTED
Investment Technology Group Inc
ITG
$160K ﹤0.01%
+10,016
New +$158K
VG
1159
DELISTED
Vonage Holdings Corporation
VG
$157K ﹤0.01%
49,684
+8,084
+19% +$25.4K
TPLM
1160
DELISTED
Triangle Petroleum Corporation
TPLM
$156K ﹤0.01%
+16,083
New +$123K
DENN
1161
DELISTED
Denny's
DENN
$151K ﹤0.01%
24,429
-4,513
-16% -$26.3K
NYT icon
1162
New York Times
NYT
$11.8B
$151K ﹤0.01%
+12,041
New +$143K
TLAB
1163
DELISTED
TELLABS INC
TLAB
$148K ﹤0.01%
64,896
– –
BKS
1164
DELISTED
Barnes & Noble
BKS
$147K ﹤0.01%
+17,377
New +$181K
ENTR
1165
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$147K ﹤0.01%
+32,992
New +$138K
CDR
1166
DELISTED
Cedar Realty Trust, Inc
CDR
$144K ﹤0.01%
4,202
– –
CBZ icon
1167
CBIZ
CBZ
$2.97B
$140K ﹤0.01%
+18,664
New +$134K
PMCS
1168
DELISTED
P M C SIERRA INC
PMCS
$135K ﹤0.01%
20,287
-12,604
-38% -$82.5K
MBI icon
1169
MBIA
MBI
$227M
$126K ﹤0.01%
12,100
– –
EGY icon
1170
Vaalco Energy
EGY
$689M
$125K ﹤0.01%
22,505
-78,285
-78% -$461K
MXL icon
1171
MaxLinear
MXL
$6.09B
$122K ﹤0.01%
+14,895
New +$116K
TQNT
1172
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$116K ﹤0.01%
+14,412
New +$110K
IRDM icon
1173
Iridium Communications
IRDM
$4.98B
$114K ﹤0.01%
16,600
– –
OWW
1174
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$109K ﹤0.01%
+11,146
New +$110K
PLAB icon
1175
Photronics
PLAB
$1.6B
$107K ﹤0.01%
13,756
-7,144
-34% -$55.9K
45 46
47
48 49

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.