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
AAT
101
American Assets Trust
AAT
$1.32B
$30.4M 0.23%
977,611
-22,732
-2% -$717K
DUK icon
102
Duke Energy
DUK
$93.1B
$30.3M 0.23%
452,462
+9,838
+2% +$671K
KMB icon
103
Kimberly-Clark
KMB
$32.6B
$30.1M 0.23%
330,711
-77,015
-19% -$7.13M
ILMN icon
104
Illumina
ILMN
$31.4B
$30M 0.23%
381,194
-58,764
-13% -$4.5M
KR icon
105
Kroger
KR
$36.3B
$29.7M 0.23%
1,460,430
+359,214
+33% +$6.9M
BIDU icon
106
Baidu
BIDU
$31.4B
$29.7M 0.23%
193,061
-34,042
-15% -$4.39M
CL icon
107
Colgate-Palmolive
CL
$69.2B
$29.6M 0.23%
494,155
-55,671
-10% -$3.3M
SU icon
108
Suncor Energy
SU
$80.5B
$29.5M 0.23%
811,551
+49,564
+7% +$1.65M
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$29.4M 0.23%
491,068
-122,272
-20% -$7.53M
TJX icon
110
TJX Companies
TJX
$139B
$29.4M 0.23%
1,041,890
-196,658
-16% -$5.23M
BAX icon
111
Baxter International
BAX
$12.3B
$29M 0.22%
805,038
-77,558
-9% -$3.01M
DE icon
112
Deere & Co
DE
$182B
$28.8M 0.22%
350,236
-3,587
-1% -$299K
EMR icon
113
Emerson Electric
EMR
$84.9B
$27.5M 0.21%
424,385
-16,096
-4% -$984K
MS icon
114
Morgan Stanley
MS
$337B
$27.4M 0.21%
1,011,731
+70,723
+8% +$1.9M
RTX icon
115
RTX Corp
RTX
$266B
$27.3M 0.21%
395,950
+50,468
+15% +$3.3M
ABT icon
116
Abbott
ABT
$176B
$27.2M 0.21%
819,535
-144,646
-15% -$5.07M
LO
117
DELISTED
LORILLARD INC COM STK
LO
$26.9M 0.21%
594,584
+101,984
+21% +$4.49M
NKE icon
118
Nike
NKE
$55B
$26.4M 0.2%
717,532
-32,694
-4% -$1.07M
DD
119
DELISTED
Du Pont De Nemours E I
DD
$26.1M 0.2%
466,067
-27,753
-6% -$1.52M
ADM icon
120
Archer Daniels Midland
ADM
$41.7B
$26M 0.2%
700,377
+274,181
+64% +$9.98M
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$25.7M 0.2%
752,341
-36,300
-5% -$1.25M
FDX icon
122
FedEx
FDX
$74B
$25.6M 0.2%
224,585
+47,557
+27% +$5.13M
VTR icon
123
Ventas
VTR
$46.2B
$25.4M 0.19%
354,761
-55,702
-14% -$4.13M
CTSH icon
124
Cognizant
CTSH
$28.9B
$25.4M 0.19%
613,212
-153,572
-20% -$5.7M
TD icon
125
Toronto Dominion Bank
TD
$198B
$25.3M 0.19%
560,732
-45,354
-7% -$1.93M
3 4
5
6 7

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.