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ACI

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
MIC
1326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4,722
Closed -$251K
VWTR
1327
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-41,240
Closed -$870K
KRA
1328
DELISTED
Kraton Corporation
KRA
– –
-26,670
Closed -$559K
ARNA
1329
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,589
Closed -$135K
HRC
1330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,590
Closed -$588K
CUB
1331
DELISTED
Cubic Corporation
CUB
– –
-19,530
Closed -$949K
GMLP
1332
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,303
Closed -$246K
WPX
1333
DELISTED
WPX Energy, Inc.
WPX
– –
-28,540
Closed -$551K
GPOR
1334
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,566
Closed -$212K
GNC
1335
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,506
Closed -$429K
WBC
1336
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,808
Closed -$359K
MLNX
1337
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-60,121
Closed -$2.96M
CSS
1338
DELISTED
CSS Industries, Inc.
CSS
– –
-11,132
Closed -$280K
IPHS
1339
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,470
Closed -$447K
ASNA
1340
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,940
Closed -$1.36M
ISCA
1341
DELISTED
International Speedway Corp
ISCA
– –
-25,020
Closed -$795K
FRED
1342
DELISTED
Fred's Inc
FRED
– –
-31,040
Closed -$496K
WAGE
1343
DELISTED
WageWorks, Inc.
WAGE
– –
-11,830
Closed -$409K
PES
1344
DELISTED
Pioneer Energy Services Corp.
PES
– –
-11,104
Closed -$73K
ANDX
1345
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,672
Closed -$408K
HF
1346
DELISTED
HFF Inc.
HF
– –
-17,573
Closed -$299K
ULTI
1347
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,924
Closed -$815K
IDTI
1348
DELISTED
Integrated Device Technology I
IDTI
– –
-17,029
Closed -$136K
CLD
1349
DELISTED
Cloud Peak Energy Inc
CLD
– –
-36,400
Closed -$596K
ENLK
1350
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-267,800
Closed -$5.47M
52 53
54
55 56

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.