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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
RGR icon
1276
Sturm, Ruger & Co
RGR
$594M
– –
-14,610
Closed -$706K
RGS icon
1277
Regis Corp
RGS
$69.8M
– –
-1,678
Closed -$549K
RITM icon
1278
Rithm Capital
RITM
$5.42B
– –
-5,250
Closed -$69K
SAIA icon
1279
Saia
SAIA
$9.29B
– –
-10,495
Closed -$322K
SBH icon
1280
Sally Beauty Holdings
SBH
$1.5B
– –
-14,012
Closed -$442K
SBSW icon
1281
Sibanye-Stillwater
SBSW
$8.3B
– –
-10,820
Closed -$28K
SCOR icon
1282
Comscore
SCOR
$73.6M
– –
-459
Closed -$220K
SHOO icon
1283
Steven Madden
SHOO
$3.05B
– –
-10,332
Closed -$221K
SID icon
1284
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-10,000
Closed -$29K
SNCR
1285
DELISTED
Synchronoss Technologies
SNCR
– –
-1,336
Closed -$378K
SNX icon
1286
TD Synnex
SNX
$21.3B
– –
-15,600
Closed -$331K
SSYS icon
1287
Stratasys
SSYS
$657M
– –
-22,110
Closed -$1.84M
STE icon
1288
Steris
STE
$20.7B
– –
-28,280
Closed -$1.21M
STWD icon
1289
Starwood Property Trust
STWD
$5.69B
– –
-42,663
Closed -$823K
THC icon
1290
Tenet Healthcare
THC
$21B
– –
-11,486
Closed -$538K
TRGP icon
1291
Targa Resources
TRGP
$61.4B
– –
-6,080
Closed -$393K
TRS icon
1292
TriMas Corp
TRS
$1.37B
– –
-12,711
Closed -$373K
TSCO icon
1293
Tractor Supply
TSCO
$17.2B
– –
-137,130
Closed -$1.6M
TTC icon
1294
Toro Company
TTC
$8.82B
– –
-22,624
Closed -$516K
TTI icon
1295
TETRA Technologies
TTI
$962M
– –
-47,790
Closed -$478K
TU icon
1296
Telus
TU
$14.2B
– –
-28,600
Closed -$404K
TXRH icon
1297
Texas Roadhouse
TXRH
$11.3B
– –
-22,420
Closed -$561K
UNF icon
1298
Unifirst Corp
UNF
$4.89B
– –
-14,840
Closed -$1.37M
UPBD icon
1299
Upbound Group
UPBD
$1.06B
– –
-43,160
Closed -$1.63M
UVV icon
1300
Universal Corp
UVV
$1.12B
– –
-22,600
Closed -$1.33M
50 51
52
53 54

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.