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
AXP icon
126
American Express
AXP
$221B
$24.8M 0.19%
327,165
+24,366
+8% +$1.83M
LVS icon
127
Las Vegas Sands
LVS
$27.7B
$24.6M 0.19%
373,755
+124,605
+50% +$7.22M
ES icon
128
Eversource Energy
ES
$25.8B
$24.4M 0.19%
588,221
+61,160
+12% +$2.59M
MET icon
129
MetLife
MET
$61.7B
$24.4M 0.19%
579,025
+64,570
+13% +$2.78M
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$24.1M 0.19%
442,943
-11,538
-3% -$580K
EPD icon
131
Enterprise Products Partners
EPD
$84B
$24M 0.18%
788,458
-103,440
-12% -$3.16M
VLO icon
132
Valero Energy
VLO
$110B
$24M 0.18%
699,929
+80,142
+13% +$2.83M
SRE icon
133
Sempra
SRE
$54.5B
$23.9M 0.18%
551,576
+6,944
+1% +$295K
COF icon
134
Capital One
COF
$127B
$23.7M 0.18%
343,238
-149,169
-30% -$10M
ACN icon
135
Accenture
ACN
$119B
$23.4M 0.18%
316,266
-63,189
-17% -$4.68M
MCK icon
136
McKesson
MCK
$103B
$23.4M 0.18%
180,923
+14,208
+9% +$1.75M
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$23.3M 0.18%
503,385
-52,099
-9% -$2.29M
CCI icon
138
Crown Castle
CCI
$31.6B
$22.9M 0.18%
314,889
-2,500
-0.8% -$179K
ALL icon
139
Allstate
ALL
$64.2B
$22.9M 0.18%
448,148
-101,321
-18% -$5.09M
BNS icon
140
Scotiabank
BNS
$114B
$22.7M 0.17%
424,917
+37,833
+10% +$1.97M
PRU icon
141
Prudential Financial
PRU
$41.1B
$22.6M 0.17%
288,001
+30,026
+12% +$2.36M
GLW icon
142
Corning
GLW
$124B
$22.5M 0.17%
1,528,102
-330,164
-18% -$4.89M
COST icon
143
Costco
COST
$401B
$22.3M 0.17%
193,024
+17,441
+10% +$2.01M
MDLZ icon
144
Mondelez International
MDLZ
$79.7B
$22.2M 0.17%
696,654
-69,111
-9% -$2.14M
PX
145
DELISTED
Praxair Inc
PX
$21.8M 0.17%
181,470
-900
-0.5% -$107K
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
$21.7M 0.17%
88,151
-494
-0.6% -$111K
MPC icon
147
Marathon Petroleum
MPC
$111B
$21.7M 0.17%
668,722
+97,390
+17% +$3.43M
ATVI
148
DELISTED
Activision Blizzard
ATVI
$21.7M 0.17%
1,288,020
-121,410
-9% -$2.01M
ADP icon
149
Automatic Data Processing
ADP
$110B
$21.5M 0.17%
337,676
-2,031
-0.6% -$129K
NOC icon
150
Northrop Grumman
NOC
$74.9B
$21.4M 0.16%
222,553
-39,709
-15% -$3.67M
4 5
6
7 8

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.