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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 | |
|---|---|---|---|---|---|---|
1176
CAE Inc
CAE
$7.83B
| $309K | ﹤0.01% |
+30,326
| New | +$314K |
|
1177
Gold Fields
GFI
$38.4B
| $308K | ﹤0.01% |
+62,300
| New | +$398K |
|
|
PCYC
1178
DELISTED
PHARMACYCLICS INC
PCYC
| $306K | ﹤0.01% |
+3,751
| New | +$307K |
|
1179
Deckers Outdoor
DECK
$11B
| $305K | ﹤0.01% |
+37,200
| New | +$338K |
|
|
WGL
1180
DELISTED
Wgl Holdings
WGL
| $305K | ﹤0.01% |
+7,077
| New | +$312K |
|
|
ONIT
1181
Onity Group
ONIT
$286M
| $303K | ﹤0.01% |
+476
| New | +$288K |
|
|
HMA
1182
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $301K | ﹤0.01% |
+19,318
| New | +$243K |
|
1183
iShares MSCI Malaysia ETF
EWM
$317M
| $299K | ﹤0.01% |
+4,832
| New | +$307K |
|
1184
WEX
WEX
$6.84B
| $299K | ﹤0.01% |
+3,854
| New | +$286K |
|
|
HF
1185
DELISTED
HFF Inc.
HF
| $299K | ﹤0.01% |
+17,573
| New | +$317K |
|
1186
Credit Acceptance
CACC
$6.27B
| $296K | ﹤0.01% |
+2,726
| New | +$294K |
|
1187
Trinity Industries
TRN
$2.27B
| $293K | ﹤0.01% |
+20,993
| New | +$306K |
|
1188
Williams-Sonoma
WSM
$26.6B
| $292K | ﹤0.01% |
+10,500
| New | +$283K |
|
1189
MPLX
MPLX
$60.7B
| $291K | ﹤0.01% |
+7,820
| New | +$291K |
|
|
LUX
1190
DELISTED
Luxottica Group
LUX
| $290K | ﹤0.01% |
+5,753
| New | +$298K |
|
1191
Reinsurance Group of America
RGA
$16.2B
| $288K | ﹤0.01% |
+4,200
| New | +$266K |
|
1192
Alaunos Therapeutics
TCRT
$3.84M
| $288K | ﹤0.01% |
+834
| New | +$232K |
|
|
MILL
1193
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $288K | ﹤0.01% |
+70,550
| New | +$275K |
|
1194
DexCom
DXCM
$31.3B
| $287K | ﹤0.01% |
+50,904
| New | +$244K |
|
1195
PetMed Express
PETS
$36.2M
| $284K | ﹤0.01% |
+22,300
| New | +$291K |
|
1196
Southwest Gas
SWX
$6.24B
| $284K | ﹤0.01% |
+6,043
| New | +$294K |
|
|
PSB
1197
DELISTED
PS Business Parks, Inc.
PSB
| $283K | ﹤0.01% |
+3,947
| New | +$307K |
|
|
CSS
1198
DELISTED
CSS Industries, Inc.
CSS
| $280K | ﹤0.01% |
+11,132
| New | +$306K |
|
|
MDRX
1199
DELISTED
Veradigm Inc. Common Stock
MDRX
| $279K | ﹤0.01% |
+21,403
| New | +$287K |
|
|
XLS
1200
DELISTED
EXELIS INC COM STK
XLS
| $272K | ﹤0.01% |
+20,885
| New | +$230K |
|
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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.