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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 | |
|---|---|---|---|---|---|---|
|
YHOO
201
DELISTED
Yahoo Inc
YHOO
| $15.2M | 0.12% |
+596,146
| New | +$15.1M |
|
202
American Electric Power
AEP
$66B
| $15M | 0.12% |
+336,432
| New | +$16.1M |
|
203
Stryker
SYK
$108B
| $14.9M | 0.12% |
+230,655
| New | +$15.3M |
|
204
Boston Scientific
BSX
$63.3B
| $14.8M | 0.11% |
+1,604,859
| New | +$13.6M |
|
|
LPT
205
DELISTED
Liberty Property Trust
LPT
| $14.7M | 0.11% |
+394,800
| New | +$16.1M |
|
206
Seagate
STX
$175B
| $14.5M | 0.11% |
+324,855
| New | +$13.1M |
|
207
Archer Daniels Midland
ADM
$42.2B
| $14.4M | 0.11% |
+426,196
| New | +$14.2M |
|
208
Marvell Technology
MRVL
$202B
| $14.3M | 0.11% |
+1,211,597
| New | +$13.1M |
|
209
Caterpillar
CAT
$359B
| $14.2M | 0.11% |
+171,480
| New | +$14.6M |
|
|
AGN
210
DELISTED
Allergan Inc
AGN
| $14.1M | 0.11% |
+165,359
| New | +$17.2M |
|
211
Yum! Brands
YUM
$38.5B
| $14.1M | 0.11% |
+281,420
| New | +$13.9M |
|
212
Regions Financial
RF
$25.5B
| $14M | 0.11% |
+1,444,040
| New | +$12.6M |
|
213
Hershey
HSY
$34.4B
| $14M | 0.11% |
+157,177
| New | +$13.9M |
|
214
Chubb
CB
$132B
| $14M | 0.11% |
+155,878
| New | +$14M |
|
215
Tapestry
TPR
$23.1B
| $13.8M | 0.11% |
+244,713
| New | +$13.8M |
|
|
PPL
216
PPL Corp
PPL
$25.1B
| $13.7M | 0.11% |
+496,689
| New | +$14.4M |
|
217
Elevance Health
ELV
$90.7B
| $13.7M | 0.11% |
+167,746
| New | +$12.6M |
|
218
Vornado Realty Trust
VNO
$6.53B
| $13.7M | 0.11% |
+225,175
| New | +$13.9M |
|
219
Itaú Unibanco
ITUB
$91.3B
| $13.6M | 0.11% |
+2,865,867
| New | +$15.6M |
|
220
Freeport-McMoran
FCX
$98.4B
| $13.6M | 0.11% |
+496,726
| New | +$15.2M |
|
221
Gen Digital
GEN
$18.5B
| $13.6M | 0.11% |
+602,499
| New | +$14.2M |
|
222
Target
TGT
$70.1B
| $13.5M | 0.11% |
+196,935
| New | +$13.7M |
|
223
Macy's
M
$5.78B
| $13.5M | 0.11% |
+280,973
| New | +$13M |
|
224
Blackrock
BLK
$163B
| $13.5M | 0.1% |
+51,087
| New | +$13.7M |
|
225
Parker-Hannifin
PH
$117B
| $13.4M | 0.1% |
+139,574
| New | +$13.1M |
|
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IA
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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.