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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
BSX icon
176
Boston Scientific
BSX
$65.3B
$17.8M 0.14%
1,542,301
-62,558
-4% -$677K
RAI
177
DELISTED
Reynolds American Inc
RAI
$17.7M 0.14%
715,924
-91,370
-11% -$2.26M
CP icon
178
Canadian Pacific Kansas City
CP
$78.4B
$17.6M 0.14%
701,900
-34,500
-5% -$853K
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.6M 0.14%
156,941
-60,359
-28% -$6.79M
RTN
180
DELISTED
Raytheon Company
RTN
$17.6M 0.13%
223,363
-40,200
-15% -$2.98M
DFS
181
DELISTED
Discover Financial Services
DFS
$17.5M 0.13%
341,542
-184,086
-35% -$9.21M
DOC icon
182
Healthpeak Properties
DOC
$14B
$17.5M 0.13%
462,332
+24,355
+6% +$950K
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17.2M 0.13%
240,373
-31,697
-12% -$2.17M
NEE icon
184
NextEra Energy
NEE
$170B
$17.1M 0.13%
855,052
+1,684
+0.2% +$34.8K
DHR icon
185
Danaher
DHR
$143B
$16.9M 0.13%
359,166
-9,559
-3% -$434K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.8M 0.13%
+505,233
New +$15.9M
HST icon
187
Host Hotels & Resorts
HST
$15.2B
$16.8M 0.13%
941,730
-19,482
-2% -$345K
TSLA icon
188
Tesla
TSLA
$1.42T
$16.5M 0.13%
1,295,190
+804,405
+164% +$7.96M
AET
189
DELISTED
Aetna Inc
AET
$16.4M 0.13%
253,792
+90,848
+56% +$5.83M
OKE icon
190
Oneok
OKE
$61.1B
$16.4M 0.13%
352,098
+320,008
+997% +$13.9M
SHW icon
191
Sherwin-Williams
SHW
$78.5B
$16.2M 0.12%
269,022
-28,470
-10% -$1.67M
PH icon
192
Parker-Hannifin
PH
$120B
$16.1M 0.12%
147,581
+8,007
+6% +$824K
CNQ icon
193
Canadian Natural Resources
CNQ
$104B
$15.9M 0.12%
1,042,431
+147,696
+17% +$2.22M
TRV icon
194
Travelers Companies
TRV
$78.3B
$15.9M 0.12%
185,784
-18,164
-9% -$1.5M
NVDA icon
195
NVIDIA
NVDA
$5.09T
$15.7M 0.12%
40,230,640
-6,264,880
-13% -$2.33M
SBUX icon
196
Starbucks
SBUX
$113B
$15.7M 0.12%
405,254
+2,110
+0.5% +$75.8K
NI icon
197
NiSource
NI
$19.9B
$15.6M 0.12%
1,297,998
+662,282
+104% +$7.84M
SPLS
198
DELISTED
Staples Inc
SPLS
$15.6M 0.12%
1,071,368
+65,060
+6% +$1.02M
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15.5M 0.12%
253,617
+50,196
+25% +$3.06M
TSN icon
200
Tyson Foods
TSN
$18.6B
$15.2M 0.12%
531,756
+23,603
+5% +$684K
6 7
8
9 10

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.