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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
KLAC icon
326
KLA
KLAC
$220B
$10.5M 0.07%
1,632,930
+42,300
+3% +$267K
AMAT icon
327
Applied Materials
AMAT
$334B
$10.5M 0.07%
599,030
+11,100
+2% +$193K
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
$10.4M 0.07%
97,082
+22,504
+30% +$2.25M
TGT icon
329
Target
TGT
$70.1B
$10.3M 0.07%
164,347
-56,389
-26% -$3.6M
VRSK icon
330
Verisk Analytics
VRSK
$23.4B
$10.2M 0.07%
155,152
+66,617
+75% +$4.37M
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$10.2M 0.07%
278,751
+61,234
+28% +$2.14M
KRFT
332
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$10.2M 0.07%
188,550
+27,257
+17% +$1.46M
FWONA icon
333
Liberty Media Series A
FWONA
$21.8B
$10.1M 0.07%
390,645
-121,248
-24% -$3.22M
TCOM icon
334
Trip.com Group
TCOM
$24.7B
$10.1M 0.07%
396,002
– –
ECL icon
335
Ecolab
ECL
$77B
$10.1M 0.07%
97,094
-16,860
-15% -$1.75M
EL icon
336
Estee Lauder
EL
$34.8B
$10M 0.07%
133,235
+86,556
+185% +$6.27M
FITB
337
Fifth Third Bancorp
FITB
$49.6B
$9.93M 0.07%
474,700
+83,691
+21% +$1.64M
GRFS
338
Grifois
GRFS
$5.01B
$9.81M 0.07%
541,666
+163,200
+43% +$2.62M
AEE icon
339
Ameren
AEE
$28.5B
$9.8M 0.07%
271,320
-9,167
-3% -$329K
HUM icon
340
Humana
HUM
$47.6B
$9.76M 0.07%
95,245
+11,070
+13% +$1.08M
HRB icon
341
H&R Block
HRB
$5.65B
$9.58M 0.07%
329,459
-6,000
-2% -$170K
NWE icon
342
NorthWestern Energy
NWE
$4.18B
$9.55M 0.07%
219,441
+26,600
+14% +$1.19M
LXP icon
343
LXP Industrial Trust
LXP
$3.59B
$9.41M 0.07%
183,782
+9,723
+6% +$530K
MHFI
344
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.37M 0.07%
120,819
+1,249
+1% +$89.6K
B
345
Barrick Mining
B
$70.3B
$9.3M 0.07%
542,739
-23,151
-4% -$408K
LNG icon
346
Cheniere Energy
LNG
$56B
$9.29M 0.07%
215,534
+149,500
+226% +$5.95M
EG icon
347
Everest Group
EG
$14.6B
$9.27M 0.07%
60,035
-300
-0.5% -$45.8K
TECK icon
348
Teck Resources
TECK
$31.7B
$9.21M 0.06%
358,544
-54,139
-13% -$1.4M
ADBE icon
349
Adobe
ADBE
$102B
$9.21M 0.06%
154,639
-580
-0.4% -$32K
ROP icon
350
Roper Technologies
ROP
$38B
$9.2M 0.06%
66,357
-21,390
-24% -$2.78M
12 13
14
15 16

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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.