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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
IPCM
1376
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-6,067
Closed -$311K
ANN
1377
DELISTED
ANN INC
ANN
– –
-16,813
Closed -$551K
MILL
1378
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-70,550
Closed -$288K
MIG
1379
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-34,283
Closed -$268K
AUQ
1380
DELISTED
AURICO GOLD INC COM
AUQ
– –
-317,087
Closed -$1.3M
PCYC
1381
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,751
Closed -$306K
CODE
1382
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,057
Closed -$151K
MWIV
1383
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-5,701
Closed -$694K
GTAT
1384
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-65,400
Closed -$269K
NDZ
1385
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-123,620
Closed -$912K
OPEN
1386
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-7,200
Closed -$468K
FIO
1387
DELISTED
FUSION-IO INC COM
FIO
– –
-123,838
Closed -$1.75M
JOSB
1388
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-24,560
Closed -$992K
HITK
1389
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-13,305
Closed -$455K
JNY
1390
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-38,600
Closed -$528K
PVR
1391
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-7,350
Closed -$201K
BRD
1392
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-182,623
Closed -$81K
HTSI
1393
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-59,160
Closed -$2.79M
HMA
1394
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-19,318
Closed -$301K
BLC
1395
DELISTED
BELO CORP SER A
BLC
– –
-25,892
Closed -$364K
STEI
1396
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-25,497
Closed -$335K
SFD
1397
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-51,500
Closed -$1.69M
BMC
1398
DELISTED
BMC SOFTWARE, INC
BMC
– –
-31,826
Closed -$1.43M
ASCMA
1399
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-3,060
Closed -$235K
RAS
1400
DELISTED
RAIT Financial Trust
RAS
– –
-13,395
Closed -$103K
53 54 55
56
57

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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.