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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
FWRD icon
1226
Forward Air
FWRD
$555M
– –
-13,410
Closed -$519K
GCO icon
1227
Genesco
GCO
$375M
– –
-6,218
Closed -$416K
GEO icon
1228
The GEO Group
GEO
$4.09B
– –
-76,320
Closed -$1.73M
GPK icon
1229
Graphic Packaging
GPK
$2.87B
– –
-22,242
Closed -$170K
GTLS
1230
DELISTED
Chart Industries
GTLS
– –
-4,209
Closed -$401K
GWRE icon
1231
Guidewire Software
GWRE
$12.6B
– –
-12,274
Closed -$520K
HAIN icon
1232
Hain Celestial
HAIN
$52.7M
– –
-9,726
Closed -$318K
HBAN icon
1233
Huntington Bancshares
HBAN
$33.8B
– –
-46,050
Closed -$363K
HCI icon
1234
HCI Group
HCI
$2.3B
– –
-13,518
Closed -$419K
HLIO icon
1235
Helios Technologies
HLIO
$2.19B
– –
-11,261
Closed -$358K
HOS
1236
Hornbeck Offshore Services, Inc.
HOS
$2.91B
– –
-55,597
Closed -$1.29M
HMC icon
1237
Honda
HMC
$41.9B
– –
-15,706
Closed -$582K
HTH icon
1238
Hilltop Holdings
HTH
$2.22B
– –
-42,230
Closed -$694K
HTLD icon
1239
Heartland Express
HTLD
$960M
– –
-50,620
Closed -$702K
HY icon
1240
Hyster-Yale Materials Handling
HY
$599M
– –
-4,200
Closed -$268K
HYG icon
1241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-71,825
Closed -$6.57M
ICUI icon
1242
ICU Medical
ICUI
$3.91B
– –
-19,680
Closed -$1.44M
IDXX icon
1243
Idexx Laboratories
IDXX
$40.3B
– –
-5,800
Closed -$263K
IPI icon
1244
Intrepid Potash
IPI
$519M
– –
-5,024
Closed -$959K
IT icon
1245
Gartner
IT
$12.8B
– –
-9,443
Closed -$549K
IVV icon
1246
iShares Core S&P 500 ETF
IVV
$837B
– –
-8,918
Closed -$1.44M
JXI icon
1247
iShares Global Utilities ETF
JXI
$293M
– –
-5,813
Closed -$244K
KFY icon
1248
Korn Ferry
KFY
$4.25B
– –
-31,930
Closed -$573K
LECO icon
1249
Lincoln Electric
LECO
$13.7B
– –
-9,057
Closed -$517K
LYG icon
1250
Lloyds Banking Group
LYG
$84.5B
– –
-329,369
Closed -$1.26M
48 49
50
51 52

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.