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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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$408B
| $19.6M | 0.15% |
+175,583
| New | +$19.2M |
|
152
Western Digital
WDC
$154B
| $19.6M | 0.15% |
+413,088
| New | +$18.1M |
|
153
Omega Healthcare
OHI
$14.3B
| $19.5M | 0.15% |
+617,785
| New | +$20.3M |
|
154
State Street
STT
$53.1B
| $19.4M | 0.15% |
+296,149
| New | +$18.4M |
|
155
Boeing
BA
$166B
| $19.3M | 0.15% |
+187,262
| New | +$17.8M |
|
156
McKesson
MCK
$103B
| $19.3M | 0.15% |
+166,715
| New | +$18.6M |
|
|
KMR
157
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $19.3M | 0.15% |
+255,660
| New | +$19.5M |
|
158
Canadian National Railway
CNI
$73.9B
| $19.2M | 0.15% |
+397,438
| New | +$19.6M |
|
159
SBA Communications
SBAC
$19.7B
| $19.2M | 0.15% |
+257,510
| New | +$19.6M |
|
160
Kroger
KR
$36.3B
| $19.1M | 0.15% |
+1,101,216
| New | +$18.8M |
|
161
Scotiabank
BNS
$114B
| $19M | 0.15% |
+387,084
| New | +$20.3M |
|
162
HCA Healthcare
HCA
$92.4B
| $19M | 0.15% |
+521,561
| New | +$20.2M |
|
163
Prudential Financial
PRU
$41.2B
| $18.7M | 0.15% |
+257,975
| New | +$16.7M |
|
|
MWE
164
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.4M | 0.14% |
+272,070
| New | +$17.5M |
|
165
AstraZeneca
AZN
$254B
| $18.4M | 0.14% |
+382,741
| New | +$19.5M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $18.2M | 0.14% |
+519,378
| New | +$17.6M |
|
167
Healthpeak Properties
DOC
$14B
| $18.2M | 0.14% |
+437,977
| New | +$20M |
|
168
EOG Resources
EOG
$77.9B
| $18.2M | 0.14% |
+278,070
| New | +$17.8M |
|
169
United Parcel Service
UPS
$87.2B
| $18.2M | 0.14% |
+209,037
| New | +$17.9M |
|
170
Lowe's Companies
LOW
$111B
| $18.1M | 0.14% |
+439,538
| New | +$17.7M |
|
171
iShares MSCI Japan ETF
EWJ
$23.5B
| $17.9M | 0.14% |
+401,309
| New | +$18.2M |
|
172
Sherwin-Williams
SHW
$78.5B
| $17.8M | 0.14% |
+297,492
| New | +$17.9M |
|
173
Canadian Pacific Kansas City
CP
$78.4B
| $17.7M | 0.14% |
+736,400
| New | +$18.5M |
|
174
FedEx
FDX
$74B
| $17.6M | 0.14% |
+177,028
| New | +$17.2M |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $17.5M | 0.14% |
+263,563
| New | +$16.7M |
|
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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.