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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
UVE icon
1301
Universal Insurance Holdings
UVE
$1.23B
$83K ﹤0.01%
+11,600
New +$75.2K
BRD
1302
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$81K ﹤0.01%
+182,623
New +$116K
AVID
1303
DELISTED
Avid Technology Inc
AVID
$78K ﹤0.01%
+12,859
New +$83.7K
AMKR icon
1304
Amkor Technology
AMKR
$11.7B
$77K ﹤0.01%
+18,483
New +$78K
PES
1305
DELISTED
Pioneer Energy Services Corp.
PES
$73K ﹤0.01%
+11,104
New +$80.9K
FONR
1306
DELISTED
Fonar
FONR
$71K ﹤0.01%
+11,513
New +$78.1K
RITM icon
1307
Rithm Capital
RITM
$5.44B
$69K ﹤0.01%
+5,250
New +$70K
CBB
1308
DELISTED
Cincinnati Bell Inc.
CBB
$67K ﹤0.01%
+4,434
New +$74.7K
FGH
1309
DELISTED
FG Group Holdings Inc.
FGH
$53K ﹤0.01%
+12,600
New +$53.8K
SID icon
1310
Companhia Siderúrgica Nacional
SID
$1.68B
$29K ﹤0.01%
+10,000
New +$35.7K
SBSW icon
1311
Sibanye-Stillwater
SBSW
$8.43B
$28K ﹤0.01%
+10,820
New +$39.2K
49 50 51 52
53

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BAM
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PP
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
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MXM
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OSIA
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PSUF
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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.