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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
VECO icon
1301
Veeco
VECO
$2.5B
– –
-6,596
Closed -$235K
VLGEA icon
1302
Village Super Market
VLGEA
$640M
– –
-25,154
Closed -$843K
WEX icon
1303
WEX
WEX
$6.84B
– –
-3,854
Closed -$299K
WST icon
1304
West Pharmaceutical
WST
$25B
– –
-15,818
Closed -$556K
WTM icon
1305
White Mountains Insurance
WTM
$4.91B
– –
-3,949
Closed -$2.28M
YELP icon
1306
Yelp
YELP
$1.15B
– –
-34,571
Closed -$1.19M
TEN
1307
Tsakos Energy Navigation Ltd
TEN
$1.49B
– –
-3,980
Closed -$92K
ONIT
1308
Onity Group
ONIT
$286M
– –
-476
Closed -$303K
INVX
1309
Innovex International
INVX
$2.11B
– –
-2,709
Closed -$242K
JBTM
1310
JBT Marel
JBTM
$5.93B
– –
-18,920
Closed -$404K
BCPC
1311
Balchem Corp
BCPC
$5.32B
– –
-7,615
Closed -$342K
BECN
1312
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,822
Closed -$418K
ENLC
1313
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-98,300
Closed -$1.96M
SAVE
1314
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,349
Closed -$323K
HA
1315
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-94,500
Closed -$578K
SP
1316
DELISTED
SP Plus Corporation
SP
– –
-32,941
Closed -$716K
SPLK
1317
DELISTED
Splunk Inc
SPLK
– –
-32,764
Closed -$1.54M
CHS
1318
DELISTED
Chicos FAS, Inc.
CHS
– –
-73,931
Closed -$1.24M
AVID
1319
DELISTED
Avid Technology Inc
AVID
– –
-12,859
Closed -$78K
SPPI
1320
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-42,600
Closed -$319K
IBA
1321
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-13,823
Closed -$470K
RFP
1322
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,600
Closed -$140K
DS
1323
DELISTED
Drive Shack Inc.
DS
– –
-39,806
Closed -$189K
TEN
1324
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,921
Closed -$451K
ZVO
1325
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-36,600
Closed -$444K
51 52
53
54 55

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.