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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
+1.66%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
101.21%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
1,326
New
1,326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$452M |
| 2 |
Simon Property Group
SPG
|
+$423M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$231M |
| 4 |
Apple
AAPL
|
+$193M |
| 5 |
ExxonMobil
XOM
|
+$161M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.39% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.66% |
| 4 | Healthcare | 10.13% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$100B
| $23.3M | 0.18% |
+372,241
| New | +$23.6M |
|
127
Meta Platforms (Facebook)
META
$1.7T
| $23.3M | 0.18% |
+942,761
| New | +$24.1M |
|
128
Crown Castle
CCI
$31.6B
| $23M | 0.18% |
+317,389
| New | +$23.3M |
|
129
American Express
AXP
$221B
| $22.7M | 0.18% |
+302,799
| New | +$21.5M |
|
130
Sempra
SRE
$54.5B
| $22.4M | 0.17% |
+544,632
| New | +$22.2M |
|
131
Mondelez International
MDLZ
$79.7B
| $22.3M | 0.17% |
+765,765
| New | +$23.3M |
|
132
Suncor Energy
SU
$80.4B
| $22.3M | 0.17% |
+761,987
| New | +$23M |
|
133
Phillips 66
PSX
$103B
| $22.1M | 0.17% |
+372,430
| New | +$23.4M |
|
134
Eversource Energy
ES
$25.8B
| $22M | 0.17% |
+527,061
| New | +$22.8M |
|
135
Northrop Grumman
NOC
$74.9B
| $21.8M | 0.17% |
+262,262
| New | +$20.4M |
|
136
Valero Energy
VLO
$110B
| $21.7M | 0.17% |
+619,787
| New | +$23.6M |
|
|
DCT
137
DELISTED
DCT Industrial Trust Inc.
DCT
| $21.5M | 0.17% |
+741,194
| New | +$22.5M |
|
|
LO
138
DELISTED
LORILLARD INC COM STK
LO
| $21.5M | 0.17% |
+492,600
| New | +$21.1M |
|
139
Baidu
BIDU
$31.4B
| $21.4M | 0.17% |
+227,103
| New | +$20.9M |
|
140
MetLife
MET
$61.7B
| $21.1M | 0.16% |
+514,455
| New | +$18.9M |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $21M | 0.16% |
+182,370
| New | +$20.8M |
|
|
GG
142
DELISTED
Goldcorp Inc
GG
| $20.8M | 0.16% |
+921,189
| New | +$26.1M |
|
143
Automatic Data Processing
ADP
$110B
| $20.7M | 0.16% |
+339,707
| New | +$20.3M |
|
144
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $20.5M | 0.16% |
+127,028
| New | +$20.5M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $20.4M | 0.16% |
+454,481
| New | +$22.1M |
|
146
RTX Corp
RTX
$263B
| $20.3M | 0.16% |
+345,482
| New | +$20.4M |
|
147
Marathon Petroleum
MPC
$111B
| $20.3M | 0.16% |
+571,332
| New | +$22.8M |
|
148
Prologis
PLD
$128B
| $20.3M | 0.16% |
+533,037
| New | +$21.7M |
|
|
ATVI
149
DELISTED
Activision Blizzard
ATVI
| $19.8M | 0.15% |
+1,409,430
| New | +$20.6M |
|
|
RAI
150
DELISTED
Reynolds American Inc
RAI
| $19.6M | 0.15% |
+807,294
| New | +$19.1M |
|
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PSUF
AMP Capital Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for AMP Capital Investors, which disclosed 1,326 positions worth $12.9B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 10,894,919 shares worth $417M.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, followed by Financials and Technology.
- AMP Capital Investors's largest Q2 2013 buy was iShares MSCI Emerging Markets ETF: 10,894,919 shares worth $417M.
- AMP Capital Investors's ten largest holdings make up 17% of its $12.9B portfolio in Q2 2013.
- AMP Capital Investors disclosed 1,326 positions in Q2 2013, its first 13F filing on record.
Based on AMP Capital Investors's 13F filing for Q2 2013, filed 14 Aug 2013.