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
+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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$120B
| $17.4M | 0.13% |
+301,018
| New | +$18.2M |
|
177
Aflac
AFL
$58.7B
| $17.2M | 0.13% |
+590,404
| New | +$16M |
|
178
Cummins
CMI
$73.5B
| $17.2M | 0.13% |
+158,229
| New | +$18M |
|
179
NextEra Energy
NEE
$170B
| $17.2M | 0.13% |
+853,368
| New | +$16.9M |
|
180
TSMC
TSM
$2.15T
| $16.9M | 0.13% |
+943,576
| New | +$17.4M |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $16.9M | 0.13% |
+368,777
| New | +$16.9M |
|
182
Mattel
MAT
$3.87B
| $16.8M | 0.13% |
+374,017
| New | +$16.7M |
|
183
Lumen
LUMN
$7.3B
| $16.4M | 0.13% |
+466,049
| New | +$16.9M |
|
184
Travelers Companies
TRV
$78.8B
| $16.4M | 0.13% |
+203,948
| New | +$17.1M |
|
185
TE Connectivity
TEL
$58.7B
| $16.3M | 0.13% |
+356,779
| New | +$15.6M |
|
186
NVIDIA
NVDA
$5.12T
| $16.3M | 0.13% |
+46,495,520
| New | +$16.1M |
|
187
Host Hotels & Resorts
HST
$15.3B
| $16.2M | 0.13% |
+961,212
| New | +$17M |
|
|
LNKD
188
DELISTED
LinkedIn Corporation
LNKD
| $16M | 0.12% |
+88,645
| New | +$15.7M |
|
189
Deutsche Bank
DB
$72.4B
| $16M | 0.12% |
+435,541
| New | +$16.5M |
|
190
KLA
KLAC
$218B
| $15.9M | 0.12% |
+2,870,020
| New | +$15.7M |
|
191
Southern Company
SO
$99.5B
| $15.9M | 0.12% |
+362,444
| New | +$16.7M |
|
|
SPLS
192
DELISTED
Staples Inc
SPLS
| $15.8M | 0.12% |
+1,006,308
| New | +$14.4M |
|
193
Danaher
DHR
$146B
| $15.8M | 0.12% |
+368,725
| New | +$15.3M |
|
194
Netflix
NFLX
$324B
| $15.6M | 0.12% |
+5,089,490
| New | +$15.1M |
|
195
DuPont de Nemours
DD
$16.7B
| $15.6M | 0.12% |
+190,045
| New | +$16M |
|
196
APA Corp
APA
$16.5B
| $15.6M | 0.12% |
+185,098
| New | +$14.7M |
|
197
PG&E
PCG
$29B
| $15.4M | 0.12% |
+345,295
| New | +$15.9M |
|
198
CME Group
CME
$99.5B
| $15.4M | 0.12% |
+200,791
| New | +$13.2M |
|
|
MJN
199
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.3M | 0.12% |
+193,881
| New | +$15.5M |
|
200
Booking.com
BKNG
$128B
| $15.3M | 0.12% |
+463,750
| New | +$14.2M |
|
Similar funds
BAM
ACM
PP
SCC
IA
MXM
OSIA
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.