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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
+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 %
101.21%
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452M
2
SPG icon
Simon Property Group
SPG
+$423M
3
AVB
AvalonBay Communities
AVB
+$231M
4
AAPL icon
Apple
AAPL
+$193M
5
XOM icon
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
EDR
1251
DELISTED
Education Realty Trust Inc
EDR
$211K ﹤0.01%
+6,847
New +$219K
CHT icon
1252
Chunghwa Telecom
CHT
$34.8B
$208K ﹤0.01%
+6,531
New +$208K
GIII icon
1253
G-III Apparel Group
GIII
$1.2B
$208K ﹤0.01%
+8,696
New +$186K
PAC icon
1254
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$208K ﹤0.01%
+4,326
New +$236K
PMCS
1255
DELISTED
P M C SIERRA INC
PMCS
$208K ﹤0.01%
+32,891
New +$201K
AZZ icon
1256
AZZ Inc
AZZ
$4.12B
$203K ﹤0.01%
+4,700
New +$202K
LVLT
1257
DELISTED
Level 3 Communications Inc
LVLT
$203K ﹤0.01%
+9,666
New +$206K
TAL
1258
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$201K ﹤0.01%
+4,600
New +$195K
PVR
1259
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$201K ﹤0.01%
+7,350
New +$188K
HT
1260
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$195K ﹤0.01%
+8,728
New +$203K
DS
1261
DELISTED
Drive Shack Inc.
DS
$189K ﹤0.01%
+39,806
New +$190K
WIT icon
1262
Wipro
WIT
$17.6B
$187K ﹤0.01%
+139,056
New +$206K
CSR
1263
Centerspace
CSR
$979M
$183K ﹤0.01%
+2,130
New +$198K
FPO
1264
DELISTED
First Potomac Realty Trust
FPO
$176K ﹤0.01%
+13,340
New +$195K
ENFY
1265
DELISTED
Enlightify Inc
ENFY
$175K ﹤0.01%
+5,075
New +$181K
SIMG
1266
DELISTED
SILICON IMAGE INC
SIMG
$175K ﹤0.01%
+30,499
New +$165K
FNSR
1267
DELISTED
Finisar Corp
FNSR
$172K ﹤0.01%
+10,284
New +$140K
GPK icon
1268
Graphic Packaging
GPK
$2.81B
$170K ﹤0.01%
+22,242
New +$170K
MWA icon
1269
Mueller Water Products
MWA
$3.74B
$169K ﹤0.01%
+24,573
New +$163K
PLAB icon
1270
Photronics
PLAB
$1.6B
$167K ﹤0.01%
+20,900
New +$156K
NPKI
1271
NPK International
NPKI
$1.13B
$163K ﹤0.01%
+14,978
New +$155K
DENN
1272
DELISTED
Denny's
DENN
$161K ﹤0.01%
+28,942
New +$167K
MBI icon
1273
MBIA
MBI
$237M
$161K ﹤0.01%
+12,100
New +$152K
RLD
1274
DELISTED
REALD INC COM STK
RLD
$160K ﹤0.01%
+11,538
New +$169K
SANM icon
1275
Sanmina
SANM
$11.6B
$159K ﹤0.01%
+11,003
New +$141K
49 50
51
52 53

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 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.