We are live on ! Find out more
ACI

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
WM icon
301
Waste Management
WM
$87.5B
$11.6M 0.08%
259,311
-22,540
-8% -$984K
FCX icon
302
Freeport-McMoran
FCX
$99.1B
$11.6M 0.08%
308,928
-45,188
-13% -$1.6M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$45.5B
$11.6M 0.08%
289,801
+54,666
+23% +$2.15M
ITW icon
304
Illinois Tool Works
ITW
$76.1B
$11.6M 0.08%
138,856
-42,261
-23% -$3.33M
GEN icon
305
Gen Digital
GEN
$18.7B
$11.5M 0.08%
491,540
+62,359
+15% +$1.46M
CB
306
DELISTED
CHUBB CORPORATION
CB
$11.4M 0.08%
118,802
+36,565
+44% +$3.41M
BEN icon
307
Franklin Templeton
BEN
$16.8B
$11.4M 0.08%
199,313
-9,780
-5% -$527K
CSX icon
308
CSX Corp
CSX
$89.9B
$11.4M 0.08%
1,203,768
+391,752
+48% +$3.51M
CDP icon
309
COPT Defense Properties
CDP
$3.93B
$11.3M 0.08%
465,694
+3,051
+0.7% +$71.2K
BBY icon
310
Best Buy
BBY
$19.6B
$11.3M 0.08%
282,129
+14,146
+5% +$580K
AEP icon
311
American Electric Power
AEP
$65.6B
$11.2M 0.08%
239,865
-65,465
-21% -$3.02M
ICE icon
312
Intercontinental Exchange
ICE
$87.9B
$11.2M 0.08%
249,840
-9,580
-4% -$394K
CMS icon
313
CMS Energy
CMS
$20.7B
$11.2M 0.08%
417,654
+290,361
+228% +$7.82M
SBS icon
314
Sabesp
SBS
$18.5B
$11.2M 0.08%
5,110,114
-1,077,713
-17% -$2.22M
RAX
315
DELISTED
Rackspace Hosting Inc
RAX
$11.2M 0.08%
291,689
+15,200
+5% +$661K
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$131B
$11M 0.08%
148,996
+31,574
+27% +$2.2M
EIX icon
317
Edison International
EIX
$21.2B
$10.9M 0.08%
236,397
+15,114
+7% +$714K
FRX
318
DELISTED
FOREST LABORATORIES INC
FRX
$10.9M 0.08%
181,604
+36,975
+26% +$1.86M
LHX icon
319
L3Harris
LHX
$47B
$10.9M 0.08%
156,552
-8,100
-5% -$513K
SWY
320
DELISTED
SAFEWAY INC
SWY
$10.9M 0.08%
371,279
+13,007
+4% +$390K
ETN icon
321
Eaton
ETN
$152B
$10.8M 0.08%
142,008
-7,281
-5% -$518K
AZN icon
322
AstraZeneca
AZN
$254B
$10.7M 0.08%
179,484
-98,797
-36% -$5.37M
EXC icon
323
Exelon
EXC
$43.5B
$10.7M 0.07%
543,627
+37,059
+7% +$746K
TPR icon
324
Tapestry
TPR
$23.1B
$10.6M 0.07%
188,810
-44,198
-19% -$2.39M
NBL
325
DELISTED
Noble Energy, Inc.
NBL
$10.5M 0.07%
156,959
-23,128
-13% -$1.64M
11 12
13
14 15

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.