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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
LBTYA icon
376
Liberty Global Class A
LBTYA
$3.58B
$8.36M 0.06%
231,727
+9,479
+4% +$318K
CERN
377
DELISTED
Cerner Corp
CERN
$8.36M 0.06%
150,002
+9,509
+7% +$533K
TMUS icon
378
T-Mobile US
TMUS
$194B
$8.35M 0.06%
252,568
+195,410
+342% +$5.36M
MAN icon
379
ManpowerGroup
MAN
$2.72B
$8.3M 0.06%
95,831
-13,400
-12% -$1.07M
TYC
380
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.25M 0.06%
191,392
-16,044
-8% -$624K
NOV icon
381
NOV
NOV
$7.48B
$8.24M 0.06%
116,174
-78,481
-40% -$5.71M
MJN
382
DELISTED
Mead Johnson Nutrition Company
MJN
$8.24M 0.06%
99,146
-73,760
-43% -$6.01M
OCR
383
DELISTED
OMNICARE INC
OCR
$8.23M 0.06%
136,295
+84,756
+164% +$4.85M
SEMG
384
DELISTED
SEMGROUP CORPORATION
SEMG
$8.14M 0.06%
125,936
+2,046
+2% +$123K
A icon
385
Agilent Technologies
A
$42.4B
$8.11M 0.06%
197,726
+69,430
+54% +$2.64M
WY icon
386
Weyerhaeuser
WY
$16.1B
$8.11M 0.06%
257,895
-102,370
-28% -$3.06M
EA
387
DELISTED
Electronic Arts
EA
$8.1M 0.06%
353,974
-32,062
-8% -$769K
FLEX icon
388
Flex
FLEX
$39.9B
$8.01M 0.06%
1,369,638
+252,300
+23% +$1.53M
TFC icon
389
Truist Financial
TFC
$61.6B
$8M 0.06%
215,197
+20,100
+10% +$695K
MAC icon
390
Macerich
MAC
$6.35B
$7.99M 0.06%
134,635
-17,400
-11% -$1.01M
WOLF icon
391
Wolfspeed
WOLF
$1.25B
$7.88M 0.06%
127,984
+41,509
+48% +$2.56M
J icon
392
Jacobs Solutions
J
$17B
$7.84M 0.06%
153,661
+31,776
+26% +$1.57M
IP icon
393
International Paper
IP
$18B
$7.84M 0.06%
171,253
-16,811
-9% -$720K
PXD
394
DELISTED
Pioneer Natural Resource Co.
PXD
$7.83M 0.06%
43,082
+3,280
+8% +$632K
LRCX icon
395
Lam Research
LRCX
$339B
$7.82M 0.05%
1,435,800
+1,211,080
+539% +$6.37M
SLF icon
396
Sun Life Financial
SLF
$44.8B
$7.82M 0.05%
220,629
+8,737
+4% +$297K
RRMS
397
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.81M 0.05%
204,552
+48,797
+31% +$1.73M
GNW icon
398
Genworth Financial
GNW
$3.78B
$7.77M 0.05%
503,617
-51,472
-9% -$744K
ALTR
399
DELISTED
Altera Corp
ALTR
$7.77M 0.05%
239,485
+42,000
+21% +$1.41M
DVN icon
400
Devon Energy
DVN
$56.5B
$7.74M 0.05%
125,218
-82,849
-40% -$5.08M
14 15
16
17 18

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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.