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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 |
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 | 21.21% |
| 2 | Financials | 11.9% |
| 3 | Technology | 10.45% |
| 4 | Healthcare | 9.98% |
| 5 | Energy | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$28B
| $417M | 3.24% |
+10,894,919
| New | +$452M |
|
|
2
Simon Property Group
SPG
$77.2B
| $398M | 3.09% |
+2,636,103
| New | +$423M |
|
|
3
AvalonBay Communities
AVB
$27.6B
| $236M | 1.83% |
+1,731,608
| New | +$231M |
|
|
4
Apple
AAPL
$5.05T
| $176M | 1.37% |
+12,537,252
| New | +$193M |
|
|
5
ExxonMobil
XOM
$649B
| $162M | 1.25% |
+1,794,014
| New | +$161M |
|
6
Boston Properties
BXP
$11.9B
| $158M | 1.23% |
+1,483,328
| New | +$161M |
|
7
Alphabet (Google) Class C
GOOG
$4.17T
| $149M | 1.16% |
+6,826,452
| New | +$144M |
|
8
Public Storage
PSA
$62B
| $145M | 1.13% |
+941,915
| New | +$148M |
|
9
Welltower
WELL
$174B
| $145M | 1.12% |
+2,157,631
| New | +$153M |
|
10
Microsoft
MSFT
$2.97T
| $144M | 1.12% |
+4,148,694
| New | +$136M |
|
11
Wells Fargo
WFC
$257B
| $140M | 1.08% |
+3,359,748
| New | +$131M |
|
12
Philip Morris
PM
$312B
| $117M | 0.9% |
+1,327,395
| New | +$123M |
|
13
Johnson & Johnson
JNJ
$642B
| $116M | 0.9% |
+1,340,369
| New | +$114M |
|
14
SITE Centers
SITC
$235M
| $112M | 0.87% |
+5,195,050
| New | +$120M |
|
|
WRI
15
DELISTED
Weingarten Realty Investors
WRI
| $109M | 0.85% |
+3,519,105
| New | +$115M |
|
|
GGP
16
DELISTED
GGP Inc.
GGP
| $105M | 0.81% |
+5,218,296
| New | +$111M |
|
17
Extra Space Storage
EXR
$32.8B
| $101M | 0.79% |
+2,394,483
| New | +$101M |
|
18
Citigroup
C
$216B
| $101M | 0.78% |
+2,093,625
| New | +$101M |
|
19
Equity Lifestyle Properties
ELS
$13B
| $98.8M | 0.77% |
+5,039,800
| New | +$101M |
|
20
Cisco
CSCO
$455B
| $96.3M | 0.75% |
+3,908,284
| New | +$87.9M |
|
21
JPMorgan Chase
JPM
$929B
| $95.1M | 0.74% |
+1,790,078
| New | +$91M |
|
22
Pfizer
PFE
$144B
| $94M | 0.73% |
+3,515,791
| New | +$97.1M |
|
23
Amazon
AMZN
$2.5T
| $92.6M | 0.72% |
+6,669,700
| New | +$88.8M |
|
24
Chevron
CVX
$382B
| $87.8M | 0.68% |
+739,822
| New | +$89.4M |
|
25
IBM
IBM
$217B
| $86.8M | 0.67% |
+464,284
| New | +$90.4M |
|
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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.