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
BC icon
1201
Brunswick
BC
$4.45B
– –
-17,872
Closed -$581K
BWXT icon
1202
BWX Technologies
BWXT
$13.5B
– –
-72,658
Closed -$1.56M
CACC icon
1203
Credit Acceptance
CACC
$6.16B
– –
-2,726
Closed -$296K
CAKE icon
1204
Cheesecake Factory
CAKE
$4.85B
– –
-8,858
Closed -$370K
CCOI icon
1205
Cogent Communications
CCOI
$460M
– –
-12,442
Closed -$355K
CIGI icon
1206
Colliers International
CIGI
$4.73B
– –
-19,004
Closed -$341K
CLS icon
1207
Celestica
CLS
$39.6B
– –
-47,700
Closed -$449K
COO icon
1208
Cooper Companies
COO
$10.2B
– –
-29,992
Closed -$883K
CROX icon
1209
Crocs
CROX
$5.36B
– –
-25,100
Closed -$405K
CSGP icon
1210
CoStar Group
CSGP
$12.7B
– –
-85,900
Closed -$1.11M
CSWC icon
1211
Capital Southwest
CSWC
$1.51B
– –
-70,497
Closed -$884K
CVLT icon
1212
Commault Systems
CVLT
$5.85B
– –
-4,700
Closed -$375K
CYH icon
1213
Community Health Systems
CYH
$412M
– –
-37,344
Closed -$1.47M
DAKT icon
1214
Daktronics
DAKT
$850M
– –
-37,460
Closed -$387K
DAR icon
1215
Darling Ingredients
DAR
$10.5B
– –
-20,000
Closed -$379K
DECK icon
1216
Deckers Outdoor
DECK
$10.6B
– –
-37,200
Closed -$305K
DIOD icon
1217
Diodes
DIOD
$4.02B
– –
-9,672
Closed -$252K
DSX icon
1218
Diana Shipping
DSX
$366M
– –
-20,597
Closed -$141K
ECPG icon
1219
Encore Capital Group
ECPG
$2.07B
– –
-31,435
Closed -$1.06M
EIG icon
1220
Employers Holdings
EIG
$900M
– –
-8,628
Closed -$211K
ENSG icon
1221
The Ensign Group
ENSG
$10.1B
– –
-145,311
Closed -$1.33M
EWG icon
1222
iShares MSCI Germany ETF
EWG
$1.69B
– –
-46,551
Closed -$1.16M
EXP icon
1223
Eagle Materials
EXP
$5.64B
– –
-3,079
Closed -$211K
FONR
1224
DELISTED
Fonar
FONR
– –
-11,513
Closed -$71K
FUL icon
1225
H.B. Fuller
FUL
$2.72B
– –
-13,701
Closed -$534K
47 48
49
50 51

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.