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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
BWA icon
351
BorgWarner
BWA
$12.7B
$9.13M 0.06%
185,397
+21,961
+13% +$1.02M
BNY
352
Bank of New York Mellon
BNY
$105B
$9.12M 0.06%
264,046
-71,727
-21% -$2.34M
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.5B
$9.07M 0.06%
270,638
+73,651
+37% +$2.3M
EPC icon
354
Edgewell Personal Care
EPC
$1.23B
$9.06M 0.06%
113,269
-76,964
-40% -$5.86M
UDR icon
355
UDR
UDR
$11.2B
$8.99M 0.06%
384,048
-3,119
-0.8% -$74.7K
IMO icon
356
Imperial Oil
IMO
$65.4B
$8.98M 0.06%
203,241
-137,620
-40% -$5.99M
MXIM
357
DELISTED
Maxim Integrated Products
MXIM
$8.93M 0.06%
320,061
+69,600
+28% +$2.01M
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
$8.85M 0.06%
1,730
+1,153
+200% +$5.86M
HCA icon
359
HCA Healthcare
HCA
$91.7B
$8.84M 0.06%
187,401
-79,179
-30% -$3.66M
PCG icon
360
PG&E
PCG
$29.1B
$8.84M 0.06%
219,610
-560,832
-72% -$23M
FNF icon
361
Fidelity National Financial
FNF
$11.7B
$8.81M 0.06%
474,480
+236,341
+99% +$3.82M
SYY icon
362
Sysco
SYY
$38.1B
$8.74M 0.06%
238,326
+81,062
+52% +$2.74M
SIAL
363
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.73M 0.06%
92,875
-28,351
-23% -$2.46M
NXPI icon
364
NXP Semiconductors
NXPI
$56.7B
$8.64M 0.06%
187,975
+139,875
+291% +$5.76M
SGEN
365
DELISTED
Seagen Inc. Common Stock
SGEN
$8.58M 0.06%
213,257
+92,200
+76% +$3.76M
AXS icon
366
AXIS Capital
AXS
$7.3B
$8.58M 0.06%
181,322
-4,130
-2% -$195K
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.54M 0.06%
31,811
+3,838
+14% +$965K
NTRS icon
368
Northern Trust
NTRS
$32.7B
$8.5M 0.06%
137,657
+31,603
+30% +$1.81M
RL icon
369
Ralph Lauren
RL
$20.1B
$8.49M 0.06%
48,146
+9,350
+24% +$1.59M
ED icon
370
Consolidated Edison
ED
$38.9B
$8.48M 0.06%
153,548
+15,605
+11% +$878K
NVR icon
371
NVR
NVR
$16.7B
$8.44M 0.06%
+8,175
New +$7.76M
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.44M 0.06%
105,307
+11,818
+13% +$914K
BEAM
373
DELISTED
BEAM INC COM STK (DE)
BEAM
$8.43M 0.06%
124,571
+3,627
+3% +$245K
AWK icon
374
American Water Works
AWK
$27.5B
$8.38M 0.06%
198,493
-30,530
-13% -$1.28M
CVE icon
375
Cenovus Energy
CVE
$62.4B
$8.37M 0.06%
294,206
-124,609
-30% -$3.63M
13 14
15
16 17

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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.