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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 21.8%
2 Financials 12.21%
3 Technology 10.28%
4 Healthcare 10.02%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$77B
$394M 3.02%
2,787,788
+151,685
+6% +$22M
AVB icon
2
AvalonBay Communities
AVB
$27.5B
$241M 1.85%
1,865,823
+134,215
+8% +$17.7M
AAPL icon
3
Apple
AAPL
$5.04T
$196M 1.51%
11,381,468
-1,155,784
-9% -$19.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$173M 1.33%
7,917,446
+1,090,994
+16% +$24.1M
BXP icon
5
Boston Properties
BXP
$11.8B
$164M 1.26%
1,528,219
+44,891
+3% +$4.75M
XOM icon
6
ExxonMobil
XOM
$650B
$160M 1.22%
1,836,490
+42,476
+2% +$3.83M
WELL icon
7
Welltower
WELL
$174B
$150M 1.15%
2,369,371
+211,740
+10% +$13.5M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$139M 1.07%
3,379,651
-7,515,268
-69% -$298M
WFC icon
9
Wells Fargo
WFC
$258B
$135M 1.04%
3,257,470
-102,278
-3% -$4.37M
PSA icon
10
Public Storage
PSA
$61.8B
$134M 1.03%
826,814
-115,101
-12% -$18.2M
MSFT icon
11
Microsoft
MSFT
$2.94T
$134M 1.03%
4,020,150
-128,544
-3% -$4.23M
SITC icon
12
SITE Centers
SITC
$235M
$117M 0.9%
5,695,666
+500,616
+10% +$10.6M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$112M 0.86%
1,293,812
-46,557
-3% -$4.18M
EXR icon
14
Extra Space Storage
EXR
$32.5B
$112M 0.86%
2,426,244
+31,761
+1% +$1.38M
WRI
15
DELISTED
Weingarten Realty Investors
WRI
$112M 0.86%
3,754,669
+235,564
+7% +$7.15M
PM icon
16
Philip Morris
PM
$313B
$109M 0.83%
1,243,295
-84,100
-6% -$7.35M
CSCO icon
17
Cisco
CSCO
$451B
$108M 0.83%
4,638,695
+730,411
+19% +$18.1M
GGP
18
DELISTED
GGP Inc.
GGP
$108M 0.82%
5,547,617
+329,321
+6% +$6.63M
ESS icon
19
Essex Property Trust
ESS
$19.1B
$103M 0.79%
685,399
+322,700
+89% +$50M
PFE icon
20
Pfizer
PFE
$144B
$102M 0.78%
3,709,628
+193,837
+6% +$5.27M
C icon
21
Citigroup
C
$215B
$101M 0.78%
2,073,255
-20,370
-1% -$1.03M
ELS icon
22
Equity Lifestyle Properties
ELS
$13B
$98.7M 0.76%
5,701,600
+661,800
+13% +$12.3M
AMZN icon
23
Amazon
AMZN
$2.47T
$97.9M 0.75%
6,196,340
-473,360
-7% -$7.06M
JPM icon
24
JPMorgan Chase
JPM
$930B
$87.8M 0.67%
1,680,594
-109,484
-6% -$5.87M
CVX icon
25
Chevron
CVX
$382B
$87.8M 0.67%
715,806
-24,016
-3% -$2.95M
1
2 3 4 5

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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.