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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
ROK icon
251
Rockwell Automation
ROK
$46.4B
$14.1M 0.1%
119,465
+30,634
+34% +$3.4M
UNM icon
252
Unum
UNM
$14.9B
$14M 0.1%
401,748
+60,704
+18% +$1.99M
AVT icon
253
Avnet
AVT
$7.64B
$13.9M 0.1%
318,140
+17,645
+6% +$728K
HLT icon
254
Hilton Worldwide
HLT
$69.7B
$13.9M 0.1%
+211,567
New +$13.8M
AGN
255
DELISTED
Allergan plc
AGN
$13.8M 0.1%
83,454
+40,532
+94% +$6.34M
JCI icon
256
Johnson Controls International
JCI
$83.8B
$13.8M 0.1%
259,026
+63,208
+32% +$3.11M
LUMN icon
257
Lumen
LUMN
$7.25B
$13.7M 0.1%
427,452
-23,406
-5% -$748K
MFC icon
258
Manulife Financial
MFC
$72.1B
$13.6M 0.1%
689,572
+170,700
+33% +$3.12M
CFN
259
DELISTED
CAREFUSION CORPORATION
CFN
$13.6M 0.1%
341,123
+136,856
+67% +$5.32M
CTRA
260
DELISTED
Coterra Energy
CTRA
$13.6M 0.1%
351,116
-51,693
-13% -$1.85M
ZBH icon
261
Zimmer Biomet
ZBH
$18.5B
$13.6M 0.1%
150,084
-28,868
-16% -$2.5M
GAP
262
The Gap Inc
GAP
$7.25B
$13.3M 0.09%
341,601
+81,999
+32% +$3.21M
YUM icon
263
Yum! Brands
YUM
$38.8B
$13.3M 0.09%
246,507
-42,744
-15% -$2.2M
FFIV icon
264
F5
FFIV
$23.7B
$13.3M 0.09%
147,584
+9,242
+7% +$787K
GME icon
265
GameStop
GME
$10.7B
$13.2M 0.09%
1,074,288
+326,400
+44% +$4.18M
GIS icon
266
General Mills
GIS
$19.4B
$13.2M 0.09%
264,458
+37,740
+17% +$1.88M
APTV icon
267
Aptiv
APTV
$9.08B
$13.1M 0.09%
218,521
+84,401
+63% +$4.88M
RF icon
268
Regions Financial
RF
$25.7B
$13M 0.09%
1,325,483
+323,194
+32% +$3.11M
BFH icon
269
Bread Financial
BFH
$4.1B
$13M 0.09%
62,844
+16,790
+36% +$3.21M
AIZ icon
270
Assurant
AIZ
$13.9B
$13M 0.09%
196,685
+50,632
+35% +$3.1M
TXT icon
271
Textron
TXT
$13.8B
$12.9M 0.09%
354,901
+108,058
+44% +$3.32M
MWE
272
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12.9M 0.09%
195,440
-44,933
-19% -$3.12M
BG icon
273
Bunge Global
BG
$23.6B
$12.8M 0.09%
156,798
+2,984
+2% +$241K
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12.8M 0.09%
293,164
+69,016
+31% +$3.04M
EDU icon
275
New Oriental
EDU
$8.94B
$12.8M 0.09%
413,900
+18,400
+5% +$512K
9 10
11
12 13

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.