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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 | |
|---|---|---|---|---|---|---|
|
INVX
1226
Innovex International
INVX
$2.11B
| $242K | ﹤0.01% |
+2,709
| New | +$237K |
|
|
BBOX
1227
DELISTED
Black Box Corp
BBOX
| $242K | ﹤0.01% |
+9,600
| New | +$231K |
|
1228
Old Republic International
ORI
$9.89B
| $239K | ﹤0.01% |
+18,657
| New | +$247K |
|
1229
CoreCivic
CXW
$3.45B
| $237K | ﹤0.01% |
+6,920
| New | +$253K |
|
1230
AAR Corp
AIR
$5.05B
| $236K | ﹤0.01% |
+10,800
| New | +$208K |
|
1231
Veeco
VECO
$2.74B
| $235K | ﹤0.01% |
+6,596
| New | +$248K |
|
|
ATML
1232
DELISTED
ATMEL CORP
ATML
| $235K | ﹤0.01% |
+31,915
| New | +$225K |
|
|
ASCMA
1233
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $235K | ﹤0.01% |
+3,060
| New | +$218K |
|
|
ARR
1234
Armour Residential REIT
ARR
$2.19B
| $230K | ﹤0.01% |
+1,230
| New | +$282K |
|
1235
Hudbay
HBM
$11.4B
| $230K | ﹤0.01% |
+35,800
| New | +$285K |
|
|
CAVM
1236
DELISTED
Cavium, Inc.
CAVM
| $230K | ﹤0.01% |
+6,433
| New | +$215K |
|
|
SGEN
1237
DELISTED
Seagen Inc. Common Stock
SGEN
| $229K | ﹤0.01% |
+7,263
| New | +$253K |
|
|
CCG
1238
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $229K | ﹤0.01% |
+19,700
| New | +$256K |
|
1239
Nelnet
NNI
$4.53B
| $227K | ﹤0.01% |
+6,203
| New | +$222K |
|
1240
PRA Group
PRAA
$713M
| $227K | ﹤0.01% |
+4,359
| New | +$204K |
|
|
AEC
1241
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $226K | ﹤0.01% |
+14,120
| New | +$245K |
|
1242
New Jersey Resources
NJR
$5.39B
| $225K | ﹤0.01% |
+10,822
| New | +$245K |
|
1243
Steven Madden
SHOO
$3.1B
| $221K | ﹤0.01% |
+10,332
| New | +$217K |
|
|
SNTS
1244
DELISTED
SANTARUS INC
SNTS
| $221K | ﹤0.01% |
+10,245
| New | +$206K |
|
1245
Comscore
SCOR
$75.3M
| $220K | ﹤0.01% |
+459
| New | +$177K |
|
1246
Alkermes
ALKS
$7.69B
| $217K | ﹤0.01% |
+7,504
| New | +$219K |
|
1247
Synaptics
SYNA
$3.95B
| $212K | ﹤0.01% |
+5,501
| New | +$220K |
|
|
GPOR
1248
DELISTED
Gulfport Energy Corp.
GPOR
| $212K | ﹤0.01% |
+4,566
| New | +$224K |
|
1249
Employers Holdings
EIG
$892M
| $211K | ﹤0.01% |
+8,628
| New | +$206K |
|
1250
Eagle Materials
EXP
$5.68B
| $211K | ﹤0.01% |
+3,079
| New | +$213K |
|
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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.