We are live on ! Find out more
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
SONC
1351
DELISTED
Sonic Corp
SONC
– –
-35,955
Closed -$525K
CVG
1352
DELISTED
Convergys
CVG
– –
-53,850
Closed -$945K
LAYN
1353
DELISTED
Layne Christensen Co
LAYN
– –
-21,140
Closed -$412K
LNCE
1354
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-16,434
Closed -$465K
BWLD
1355
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,403
Closed -$433K
SCLN
1356
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-144,600
Closed -$741K
PRXL
1357
DELISTED
Parexel International Corp
PRXL
– –
-9,014
Closed -$418K
PPP
1358
DELISTED
Primero Mining Corp
PPP
– –
-27,700
Closed -$115K
CST
1359
DELISTED
CST Brands, Inc.
CST
– –
-12,396
Closed -$384K
PVTB
1360
DELISTED
PrivateBancorp Inc
PVTB
– –
-22,310
Closed -$475K
BEAV
1361
DELISTED
B/E Aerospace Inc
BEAV
– –
-24,597
Closed -$1.13M
TMH
1362
DELISTED
Team Health Holdings Inc
TMH
– –
-9,939
Closed -$405K
CPHD
1363
DELISTED
Cepheid Inc
CPHD
– –
-48,356
Closed -$1.67M
N
1364
DELISTED
Netsuite Inc
N
– –
-16,837
Closed -$1.54M
SGI
1365
DELISTED
Silicon Graphics Intl.
SGI
– –
-129,070
Closed -$1.75M
FEIC
1366
DELISTED
FEI COMPANY
FEIC
– –
-7,534
Closed -$557K
AXLL
1367
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-57,201
Closed -$2.48M
EXAM
1368
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-12,165
Closed -$257K
TAL
1369
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-4,600
Closed -$201K
HPY
1370
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-49,123
Closed -$1.8M
ORIG
1371
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-4
Closed -$666K
ATML
1372
DELISTED
ATMEL CORP
ATML
– –
-31,915
Closed -$235K
RLD
1373
DELISTED
REALD INC COM STK
RLD
– –
-11,538
Closed -$160K
PBY
1374
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-53,090
Closed -$618K
FSL
1375
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-17,768
Closed -$249K
53 54
55
56 57

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.