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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
+8.44%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$14.2B
AUM Growth
+$1.19B
Cap. Flow
+$336M
Cap. Flow %
2.36%
Top 10 Hldgs %
13.49%
Holding
1,326
New
136
Increased
572
Reduced
393
Closed
105

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$99.8M
2
ESRT icon
Empire State Realty Trust
ESRT
+$74.5M
3
C icon
Citigroup
C
+$19.5M
4
CHSP
Chesapeake Lodging Trust
CHSP
+$17.3M
5
AIG icon
American International
AIG
+$16.9M

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$67.7M
2
PSA icon
Public Storage
PSA
+$62.2M
3
BRE
BRE PROPERTIES INC CL A
BRE
+$57.8M
4
AVB
AvalonBay Communities
AVB
+$39.5M
5
PM icon
Philip Morris
PM
+$30.6M

Sector Composition

Rank Sector Weight
1 Real Estate 19.18%
2 Financials 13.75%
3 Technology 11.23%
4 Healthcare 10.75%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
226
Vornado Realty Trust
VNO
$6.51B
$15.9M 0.11%
241,785
+11,975
+5% +$775K
NEE icon
227
NextEra Energy
NEE
$170B
$15.8M 0.11%
745,220
-109,832
-13% -$2.32M
LPT
228
DELISTED
Liberty Property Trust
LPT
$15.7M 0.11%
459,197
+40,300
+10% +$1.41M
NI icon
229
NiSource
NI
$19.7B
$15.5M 0.11%
1,209,178
-88,820
-7% -$1.1M
EWU icon
230
iShares MSCI United Kingdom ETF
EWU
$3.71B
$15.3M 0.11%
368,756
+148,174
+67% +$5.97M
ET icon
231
Energy Transfer Partners
ET
$73.7B
$15.3M 0.11%
744,344
-113,600
-13% -$2.04M
DOC icon
232
Healthpeak Properties
DOC
$14B
$15.2M 0.11%
456,194
-6,138
-1% -$219K
PPG icon
233
PPG Industries
PPG
$23.2B
$15.1M 0.11%
160,494
-16,312
-9% -$1.47M
MGA icon
234
Magna International
MGA
$17B
$15.1M 0.11%
370,898
+111,960
+43% +$4.63M
TXN icon
235
Texas Instruments
TXN
$241B
$15.1M 0.11%
344,176
+54,141
+19% +$2.27M
CSC
236
DELISTED
Computer Sciences
CSC
$15M 0.11%
639,001
-19,955
-3% -$442K
CAT icon
237
Caterpillar
CAT
$360B
$15M 0.11%
164,600
+10,027
+6% +$856K
TSM icon
238
TSMC
TSM
$2.15T
$14.9M 0.11%
849,516
+8,900
+1% +$158K
AON icon
239
Aon
AON
$65.8B
$14.8M 0.1%
177,508
+98,411
+124% +$7.8M
BBWI icon
240
Bath & Body Works
BBWI
$3.44B
$14.8M 0.1%
299,167
+73,601
+33% +$3.68M
MGM icon
241
MGM Resorts International
MGM
$9.95B
$14.6M 0.1%
625,950
+220,327
+54% +$4.49M
OMC icon
242
Omnicom Group
OMC
$22B
$14.5M 0.1%
196,518
+2,962
+2% +$204K
BDX icon
243
Becton Dickinson
BDX
$49.7B
$14.4M 0.1%
133,799
+8,439
+7% +$875K
BCE icon
244
BCE
BCE
$21.4B
$14.4M 0.1%
332,651
+102,073
+44% +$4.44M
STX icon
245
Seagate
STX
$177B
$14.4M 0.1%
254,961
-5,459
-2% -$270K
COR icon
246
Cencora
COR
$61.5B
$14.3M 0.1%
203,471
+20,260
+11% +$1.36M
M icon
247
Macy's
M
$5.73B
$14.3M 0.1%
266,560
-15,800
-6% -$766K
FIS icon
248
Fidelity National Information Services
FIS
$19.5B
$14.3M 0.1%
267,979
+67,299
+34% +$3.32M
BHC icon
249
Bausch Health
BHC
$2.15B
$14.3M 0.1%
121,214
+26,146
+28% +$2.86M
RCI icon
250
Rogers Communications
RCI
$19.6B
$14.1M 0.1%
313,257
-25,714
-8% -$1.14M
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, AMP Capital Investors held 1,326 positions worth $14.2B, up 9.1% from $13B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

AMP Capital Investors's Q4 2013 filing shows 136 new, 572 increased, 393 reduced and 105 closed positions. Its largest new stake was Empire State Realty Trust: 5,262,991 shares worth $80.4M. The largest sale was Weingarten Realty Investors, an estimated $67.7M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

  • AMP Capital Investors's largest Q4 2013 buy was Empire State Realty Trust: 5,262,991 shares worth $80.4M.
  • AMP Capital Investors added most to Federal Realty Investment Trust in Q4 2013, an estimated $99.8M increase.
  • AMP Capital Investors's biggest Q4 2013 reduction was Weingarten Realty Investors, cutting an estimated $67.7M.
  • AMP Capital Investors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $12M.
  • AMP Capital Investors's ten largest holdings make up 13% of its $14.2B portfolio in Q4 2013.
  • AMP Capital Investors opened 136 new positions and closed 105 in Q4 2013.
  • AMP Capital Investors's portfolio value rose 9.1% quarter-over-quarter to $14.2B.

Based on AMP Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.