AMP Capital Investors Ltd
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 14,807,497
- Description
- For investors comparing major managers, AMP Capital Investors Ltd appears as an institutional asset manager; the Q1 2014 disclosure currently reads as a broadly diversified core book with mostly cash-equity positioning. AMP Capital Investors Ltd has steady filing coverage in SEC disclosures. Recent core disclosed names include SIMON PPTY GROUP INC NEW, APPLE INC, and EXXON MOBIL CORP. Top-position leadership remained highly consistent quarter over quarter. Compared with the prior quarter, the manager shows position breadth that stayed broadly stable and capital deployment that stayed in a similar range. Instead of parsing SEC text line by line, the page gives a structured path from headline manager research to position-level evidence. For "AMP Capital Investors Ltd institutional holdings" queries, this profile provides a short, useful overview before deeper filing-level analysis.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 1,189 | 14,807,497 | 13F-HR | AMP Capital Investors Ltd |
| Q4 2013 | 2/11/2014 | 1,221 | 14,227,127 | 13F-HR | AMP Capital Investors Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 14.55 M | 98.3% | 644.9 K | 0 | 644.9 K |
| ETFs | 244.9 K | 1.7% | 0 | 69.61 K | -69.61 K |
| Other | 9.22 K | 0.1% | 5.124 K | 0 | 5.124 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
14,807,497
Holdings
1189
QoQ value change ($000)
580,370
(4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.