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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
STEC
1401
DELISTED
STEC INC COM STK
STEC
– –
-18,932
Closed -$127K
SBNY
1402
DELISTED
Signature Bank
SBNY
– –
-8,999
Closed -$755K
QIWI
1403
DELISTED
QIWI PLC
QIWI
– –
-34,841
Closed -$807K
CMO
1404
DELISTED
Capstead Mortgage Corp.
CMO
– –
-47,800
Closed -$574K
UN
1405
DELISTED
Unilever NV New York Registry Shares
UN
– –
-36,374
Closed -$1.43M
NAVG
1406
DELISTED
Navigators Group Inc
NAVG
– –
-14,360
Closed -$406K
REN
1407
DELISTED
Resolute Energy Corporaton
REN
– –
-8,196
Closed -$318K
MTGE
1408
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-29,500
Closed -$522K
DST
1409
DELISTED
DST Systems Inc.
DST
– –
-57,580
Closed -$1.89M
AFAM
1410
DELISTED
Almost Family Inc
AFAM
– –
-15,682
Closed -$314K
BOBE
1411
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-31,360
Closed -$1.48M
AIRM
1412
DELISTED
Air Methods Corp
AIRM
– –
-17,630
Closed -$616K
KKD
1413
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-15,178
Closed -$266K
ANK
1414
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-15,980
Closed -$794K
FON
1415
DELISTED
SPRINT CORP FON COM
FON
– –
-1,708,522
Closed -$11.9M
DCOM
1416
DELISTED
Dime Community Bancshares
DCOM
– –
-33,249
Closed -$512K
FNSR
1417
DELISTED
Finisar Corp
FNSR
– –
-10,284
Closed -$172K
GMAN
1418
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-10,300
Closed -$140K
53 54 55 56
57

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PP
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SCC
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MXM
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OSIA
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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.