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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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$122B
| $29M | 0.22% |
+269,781
| New | +$27.6M |
|
102
Ford
F
$55.3B
| $28.9M | 0.22% |
+1,844,459
| New | +$26.4M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $28.7M | 0.22% |
+333,925
| New | +$28.7M |
|
104
Qualcomm
QCOM
$192B
| $28.4M | 0.22% |
+465,055
| New | +$29.7M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $28M | 0.22% |
+472,996
| New | +$28.5M |
|
106
Enterprise Products Partners
EPD
$84B
| $27.4M | 0.21% |
+891,898
| New | +$27M |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $27M | 0.21% |
+788,641
| New | +$24.8M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $26.9M | 0.21% |
+485,312
| New | +$27.5M |
|
109
Corning
GLW
$124B
| $26.6M | 0.21% |
+1,858,266
| New | +$27M |
|
110
Allstate
ALL
$64.2B
| $26.5M | 0.21% |
+549,469
| New | +$26.7M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $25.9M | 0.2% |
+1,098,948
| New | +$25.9M |
|
112
Salesforce
CRM
$214B
| $25.7M | 0.2% |
+662,918
| New | +$27.4M |
|
113
Bristol-Myers Squibb
BMY
$131B
| $25.7M | 0.2% |
+555,484
| New | +$24.1M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $25.1M | 0.2% |
+493,820
| New | +$24.9M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.19% |
+525,628
| New | +$24.1M |
|
116
Gilead Sciences
GILD
$182B
| $24.9M | 0.19% |
+488,401
| New | +$25.5M |
|
117
Halliburton
HAL
$29.2B
| $24.8M | 0.19% |
+593,496
| New | +$24.8M |
|
118
Biogen
BIIB
$32.1B
| $24.4M | 0.19% |
+116,964
| New | +$25M |
|
119
Emerson Electric
EMR
$84.9B
| $24.4M | 0.19% |
+440,481
| New | +$24.8M |
|
120
Cognizant
CTSH
$28.9B
| $24.2M | 0.19% |
+766,784
| New | +$25.5M |
|
121
Toronto Dominion Bank
TD
$198B
| $24.1M | 0.19% |
+606,086
| New | +$24.4M |
|
|
CMCSK
122
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $23.8M | 0.18% |
+616,805
| New | +$23.8M |
|
123
Morgan Stanley
MS
$324B
| $23.6M | 0.18% |
+941,008
| New | +$22.3M |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.5M | 0.18% |
+217,300
| New | +$21M |
|
125
Nike
NKE
$55B
| $23.4M | 0.18% |
+750,226
| New | +$23.3M |
|
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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.