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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
LPT
201
DELISTED
Liberty Property Trust
LPT
$15.1M 0.12%
418,897
+24,097
+6% +$883K
IMO icon
202
Imperial Oil
IMO
$63.8B
$15.1M 0.12%
340,861
+98,809
+41% +$4.14M
SYK icon
203
Stryker
SYK
$108B
$15M 0.12%
221,992
-8,663
-4% -$598K
YUM icon
204
Yum! Brands
YUM
$39.9B
$15M 0.12%
289,251
+7,831
+3% +$406K
CTRA
205
DELISTED
Coterra Energy
CTRA
$14.9M 0.11%
402,809
+43,007
+12% +$1.61M
AMP icon
206
Ameriprise Financial
AMP
$49.3B
$14.9M 0.11%
162,749
+38,205
+31% +$3.37M
RAX
207
DELISTED
Rackspace Hosting Inc
RAX
$14.8M 0.11%
276,489
-19,900
-7% -$920K
RCI icon
208
Rogers Communications
RCI
$19.6B
$14.7M 0.11%
338,971
+8,310
+3% +$338K
MAT icon
209
Mattel
MAT
$4B
$14.6M 0.11%
347,397
-26,620
-7% -$1.14M
PPG icon
210
PPG Industries
PPG
$23.5B
$14.6M 0.11%
176,806
+16,000
+10% +$1.28M
AGN
211
DELISTED
Allergan Inc
AGN
$14.5M 0.11%
159,304
-6,055
-4% -$544K
CSC
212
DELISTED
Computer Sciences
CSC
$14.4M 0.11%
+658,956
New +$13.9M
AZN icon
213
AstraZeneca
AZN
$254B
$14.4M 0.11%
278,281
-104,460
-27% -$5.25M
TSM icon
214
TSMC
TSM
$2.17T
$14.3M 0.11%
840,616
-102,960
-11% -$1.76M
LUMN icon
215
Lumen
LUMN
$7.25B
$14.3M 0.11%
450,858
-15,191
-3% -$517K
ZBH icon
216
Zimmer Biomet
ZBH
$17.8B
$14.3M 0.11%
178,952
+43,616
+32% +$3.43M
TT icon
217
Trane Technologies
TT
$93.7B
$14.3M 0.11%
273,061
-6,125
-2% -$300K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
$14.2M 0.11%
252,692
+10,825
+4% +$605K
VNO icon
219
Vornado Realty Trust
VNO
$6.62B
$14.2M 0.11%
229,810
+4,635
+2% +$287K
CB icon
220
Chubb
CB
$132B
$14.1M 0.11%
149,877
-6,001
-4% -$549K
TGT icon
221
Target
TGT
$70.8B
$14.1M 0.11%
220,736
+23,801
+12% +$1.62M
XRX icon
222
Xerox
XRX
$435M
$13.9M 0.11%
509,465
+30,094
+6% +$791K
ET icon
223
Energy Transfer Partners
ET
$74B
$13.9M 0.11%
857,944
+173,200
+25% +$2.76M
CHSP
224
DELISTED
Chesapeake Lodging Trust
CHSP
$13.9M 0.11%
588,500
-200
-0% -$4.59K
ITW icon
225
Illinois Tool Works
ITW
$76.6B
$13.9M 0.11%
181,117
-6,524
-3% -$477K
7 8
9
10 11

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.