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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
FBP icon
1176
First Bancorp
FBP
$4.29B
$105K ﹤0.01%
+18,463
New +$131K
OPCH icon
1177
Option Care Health
OPCH
$3.52B
$95K ﹤0.01%
+2,693
New +$148K
HERO
1178
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$94K ﹤0.01%
12,936
-32,222
-71% -$235K
WRES
1179
DELISTED
WARREN RESOURCES INC
WRES
$93K ﹤0.01%
+31,675
New +$92K
PTNR
1180
DELISTED
Partner Communications
PTNR
$86K ﹤0.01%
+11,183
New +$81.9K
ALR
1181
DELISTED
AlerisLife Inc
ALR
$83K ﹤0.01%
1,595
– –
UVE icon
1182
Universal Insurance Holdings
UVE
$1.23B
$82K ﹤0.01%
11,600
– –
LSCC icon
1183
Lattice Semiconductor
LSCC
$15.1B
$79K ﹤0.01%
17,684
– –
TWGP
1184
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$76K ﹤0.01%
10,931
-34,106
-76% -$571K
ELNK
1185
DELISTED
EarthLink Holdings Corp.
ELNK
$73K ﹤0.01%
14,596
– –
HMY icon
1186
Harmony Gold Mining
HMY
$12.2B
$67K ﹤0.01%
+19,400
New +$72.2K
FGH
1187
DELISTED
FG Group Holdings Inc.
FGH
$54K ﹤0.01%
12,600
– –
ZAGG
1188
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$50K ﹤0.01%
+11,000
New +$53K
CBB
1189
DELISTED
Cincinnati Bell Inc.
CBB
$31K ﹤0.01%
2,226
-2,208
-50% -$34.9K
ACIW icon
1190
ACI Worldwide
ACIW
$5.18B
– –
-35,019
Closed -$538K
ALKS icon
1191
Alkermes
ALKS
$7.72B
– –
-7,504
Closed -$217K
AMD icon
1192
Advanced Micro Devices
AMD
$823B
– –
-508,941
Closed -$2.08M
AMKR icon
1193
Amkor Technology
AMKR
$11.5B
– –
-18,483
Closed -$77K
AOS icon
1194
A.O. Smith
AOS
$7.78B
– –
-17,796
Closed -$331K
AROC icon
1195
Archrock
AROC
$5.36B
– –
-11,042
Closed -$310K
ASML icon
1196
ASML
ASML
$611B
– –
-18,640
Closed -$1.45M
AVA icon
1197
Avista
AVA
$3.04B
– –
-17,460
Closed -$471K
AXTI icon
1198
AXT Inc
AXTI
$3.78B
– –
-45,100
Closed -$116K
AZZ icon
1199
AZZ Inc
AZZ
$4B
– –
-4,700
Closed -$203K
BBVA icon
1200
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-81,962
Closed -$666K
46 47
48
49 50

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.