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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
MIDD icon
1251
Middleby
MIDD
$5.12B
– –
-9,330
Closed -$539K
MITT
1252
TPG Mortgage Investment Trust
MITT
$208M
– –
-7,567
Closed -$428K
MKTX icon
1253
MarketAxess Holdings
MKTX
$5.74B
– –
-8,709
Closed -$412K
MSGS icon
1254
Madison Square Garden
MSGS
$9.46B
– –
-18,619
Closed -$780K
MTD icon
1255
Mettler-Toledo International
MTD
$26.2B
– –
-2,183
Closed -$442K
MTH icon
1256
Meritage Homes
MTH
$4.16B
– –
-18,198
Closed -$405K
MWA icon
1257
Mueller Water Products
MWA
$3.57B
– –
-24,573
Closed -$169K
NFG icon
1258
National Fuel Gas
NFG
$7.7B
– –
-15,590
Closed -$919K
NSP icon
1259
Insperity
NSP
$1.93B
– –
-66,940
Closed -$1.01M
NVO
1260
Novo Nordisk
NVO
$188B
– –
-81,220
Closed -$1.28M
NVS icon
1261
Novartis
NVS
$263B
– –
-13,411
Closed -$846K
NWBI icon
1262
Northwest Bancshares
NWBI
$2.3B
– –
-20,182
Closed -$267K
ODFL icon
1263
Old Dominion Freight Line
ODFL
$37.5B
– –
-64,050
Closed -$902K
OFIX icon
1264
Orthofix Medical
OFIX
$361M
– –
-17,660
Closed -$469K
ACH
1265
Accendra Health
ACH
$82.3M
– –
-40,350
Closed -$1.37M
PAA icon
1266
Plains All American Pipeline
PAA
$18.2B
– –
-173,400
Closed -$9.67M
PAG icon
1267
Penske Automotive Group
PAG
$14.2B
– –
-13,557
Closed -$408K
PDS
1268
Precision Drilling
PDS
$1.13B
– –
-1,860
Closed -$319K
POOL icon
1269
Pool Corp
POOL
$6.13B
– –
-9,420
Closed -$491K
POR icon
1270
Portland General Electric
POR
$5.63B
– –
-11,600
Closed -$355K
PRAA icon
1271
PRA Group
PRAA
$714M
– –
-4,359
Closed -$227K
PRI icon
1272
Primerica
PRI
$9.04B
– –
-28,800
Closed -$1.08M
PRLB icon
1273
Protolabs
PRLB
$1.88B
– –
-24,539
Closed -$1.63M
PRO
1274
DELISTED
PROS Holdings
PRO
– –
-12,151
Closed -$369K
PUK icon
1275
Prudential
PUK
$32.6B
– –
-33,052
Closed -$1.06M
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 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.