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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
HIG icon
276
Hartford Financial Services
HIG
$36.8B
$12.8M 0.09%
353,458
+9,743
+3% +$335K
EWY icon
277
iShares MSCI South Korea ETF
EWY
$26.8B
$12.8M 0.09%
199,916
+16,890
+9% +$1.07M
ITUB icon
278
Itaú Unibanco
ITUB
$90.9B
$12.8M 0.09%
2,612,829
-42,744
-2% -$222K
CAH icon
279
Cardinal Health
CAH
$54B
$12.7M 0.09%
189,377
+19,229
+11% +$1.18M
PPL
280
PPL Corp
PPL
$25.1B
$12.5M 0.09%
446,983
-20,377
-4% -$575K
AZO icon
281
AutoZone
AZO
$47.2B
$12.4M 0.09%
25,856
+581
+2% +$261K
TMO icon
282
Thermo Fisher Scientific
TMO
$236B
$12.4M 0.09%
111,828
+21,315
+24% +$2.12M
KMR
283
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$12.4M 0.09%
175,093
-15,697
-8% -$1.1M
SCHW
284
Charles Schwab
SCHW
$187B
$12.3M 0.09%
479,611
+57,000
+13% +$1.36M
CMA
285
DELISTED
Comerica
CMA
$12.2M 0.09%
256,727
+128,294
+100% +$5.63M
CNQ icon
286
Canadian Natural Resources
CNQ
$106B
$12.2M 0.09%
755,123
-287,308
-28% -$4.47M
TT icon
287
Trane Technologies
TT
$92.6B
$12.2M 0.09%
197,800
-75,261
-28% -$4.15M
ZTS icon
288
Zoetis
ZTS
$30.5B
$12.2M 0.09%
373,398
+18,860
+5% +$602K
APA icon
289
APA Corp
APA
$16.5B
$12.2M 0.09%
141,086
+788
+0.6% +$70.1K
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
$12.1M 0.09%
265,807
+75,169
+39% +$3.07M
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
$12.1M 0.09%
368,200
+143,491
+64% +$4.57M
NTAP icon
292
NetApp
NTAP
$37.5B
$12.1M 0.09%
295,080
+183,884
+165% +$7.47M
ABEV icon
293
Ambev
ABEV
$46.6B
$12.1M 0.08%
+1,635,412
New +$12M
CM icon
294
Canadian Imperial Bank of Commerce
CM
$102B
$12M 0.08%
287,975
-6,946
-2% -$286K
HSY icon
295
Hershey
HSY
$34.2B
$11.9M 0.08%
122,133
+1,426
+1% +$137K
CA
296
DELISTED
CA, Inc.
CA
$11.8M 0.08%
351,442
+27,671
+9% +$878K
CF icon
297
CF Industries
CF
$20.4B
$11.8M 0.08%
253,665
-29,985
-11% -$1.31M
BRCM
298
DELISTED
BROADCOM CORP CL-A
BRCM
$11.8M 0.08%
402,021
+116,084
+41% +$3.16M
HOG icon
299
Harley-Davidson
HOG
$2.88B
$11.7M 0.08%
169,699
-7,000
-4% -$464K
SUI icon
300
Sun Communities
SUI
$14.3B
$11.7M 0.08%
273,876
+5,275
+2% +$224K
10 11
12
13 14

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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 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.