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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
YHOO
151
DELISTED
Yahoo Inc
YHOO
$21.2M 0.16%
632,137
+35,991
+6% +$1.02M
PLD icon
152
Prologis
PLD
$128B
$21.1M 0.16%
550,978
+17,941
+3% +$676K
GG
153
DELISTED
Goldcorp Inc
GG
$20.8M 0.16%
806,259
-114,930
-12% -$3.17M
PSX icon
154
Phillips 66
PSX
$103B
$20.8M 0.16%
355,196
-17,234
-5% -$999K
ISRG icon
155
Intuitive Surgical
ISRG
$134B
$20.5M 0.16%
502,227
-43,488
-8% -$1.92M
LOW icon
156
Lowe's Companies
LOW
$111B
$19.9M 0.15%
416,390
-23,148
-5% -$1.05M
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$19.9M 0.15%
569,867
+50,489
+10% +$1.8M
SBAC icon
158
SBA Communications
SBAC
$19.7B
$19.8M 0.15%
248,103
-9,407
-4% -$713K
DD icon
159
DuPont de Nemours
DD
$17.1B
$19.6M 0.15%
197,878
+7,833
+4% +$729K
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.5M 0.15%
452,041
-164,764
-27% -$7.09M
OHI icon
161
Omega Healthcare
OHI
$14.2B
$19.4M 0.15%
643,585
+25,800
+4% +$785K
HAL icon
162
Halliburton
HAL
$29.2B
$19.4M 0.15%
400,490
-193,006
-33% -$9.04M
UPS icon
163
United Parcel Service
UPS
$87.2B
$19.4M 0.15%
212,098
+3,061
+1% +$269K
BHI
164
DELISTED
Baker Hughes
BHI
$19.3M 0.15%
388,669
+19,892
+5% +$959K
CNI icon
165
Canadian National Railway
CNI
$73.9B
$19.2M 0.15%
377,700
-19,738
-5% -$974K
BMO icon
166
Bank of Montreal
BMO
$121B
$19.2M 0.15%
287,948
-13,070
-4% -$820K
AFL icon
167
Aflac
AFL
$57.8B
$18.9M 0.15%
607,806
+17,402
+3% +$524K
BKNG icon
168
Booking.com
BKNG
$132B
$18.9M 0.15%
465,700
+1,950
+0.4% +$73K
TEL icon
169
TE Connectivity
TEL
$61.4B
$18.7M 0.14%
359,829
+3,050
+0.9% +$153K
KMI icon
170
Kinder Morgan
KMI
$68.9B
$18.7M 0.14%
521,591
-427,900
-45% -$16.1M
CMI icon
171
Cummins
CMI
$74.5B
$18.6M 0.14%
139,428
-18,801
-12% -$2.32M
EOG icon
172
EOG Resources
EOG
$77.9B
$18.6M 0.14%
217,794
-60,276
-22% -$4.68M
WDC icon
173
Western Digital
WDC
$154B
$18.5M 0.14%
386,869
-26,219
-6% -$1.29M
STT icon
174
State Street
STT
$53.1B
$18.3M 0.14%
276,595
-19,554
-7% -$1.34M
ELV icon
175
Elevance Health
ELV
$90.8B
$18M 0.14%
214,386
+46,640
+28% +$4M
5 6
7
8 9

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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.