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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
PFG icon
401
Principal Financial Group
PFG
$25.3B
$7.73M 0.05%
157,172
+86,950
+124% +$4.13M
DOV icon
402
Dover
DOV
$25.5B
$7.73M 0.05%
119,586
+16,536
+16% +$1.01M
NTES icon
403
NetEase
NTES
$76.5B
$7.71M 0.05%
492,625
+117,665
+31% +$1.65M
CPRI icon
404
Capri Holdings
CPRI
$1.6B
$7.7M 0.05%
95,555
+49,219
+106% +$3.88M
EMN icon
405
Eastman Chemical
EMN
$7.53B
$7.69M 0.05%
96,219
+23,548
+32% +$1.83M
INFY icon
406
Infosys
INFY
$45.8B
$7.59M 0.05%
1,074,528
-28,000
-3% -$189K
SNDK
407
DELISTED
SANDISK CORP
SNDK
$7.59M 0.05%
108,329
-13,406
-11% -$903K
UTHR icon
408
United Therapeutics
UTHR
$21.5B
$7.58M 0.05%
67,519
-1,053
-2% -$95K
AGU
409
DELISTED
Agrium
AGU
$7.56M 0.05%
82,620
+5,240
+7% +$463K
WPZ
410
DELISTED
Williams Partners L.P.
WPZ
$7.55M 0.05%
143,392
-6,647
-4% -$325K
PAYX icon
411
Paychex
PAYX
$42.1B
$7.5M 0.05%
164,084
+15,400
+10% +$657K
DNY
412
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.46M 0.05%
362,300
-19,630
-5% -$404K
XEC
413
DELISTED
CIMAREX ENERGY CO
XEC
$7.45M 0.05%
72,915
+11,133
+18% +$1.13M
DTE icon
414
DTE Energy
DTE
$27.1B
$7.4M 0.05%
131,163
+16,111
+14% +$924K
SJM icon
415
J.M. Smucker
SJM
$13B
$7.31M 0.05%
70,512
+6,100
+9% +$647K
VFC icon
416
VF Corp
VFC
$5B
$7.31M 0.05%
124,989
+18,904
+18% +$985K
MNST icon
417
Monster Beverage
MNST
$87.4B
$7.28M 0.05%
1,289,172
+96,000
+8% +$472K
TDG icon
418
TransDigm Group
TDG
$60B
$7.27M 0.05%
45,521
+16,943
+59% +$2.53M
DNB
419
DELISTED
Dun & Bradstreet
DNB
$7.27M 0.05%
59,239
+30,575
+107% +$3.43M
STJ
420
DELISTED
St Jude Medical
STJ
$7.25M 0.05%
117,147
-16,798
-13% -$973K
SHW icon
421
Sherwin-Williams
SHW
$78.5B
$7.25M 0.05%
119,322
-149,700
-56% -$9.16M
NSC icon
422
Norfolk Southern
NSC
$71.9B
$7.23M 0.05%
78,640
+18,706
+31% +$1.61M
SLM icon
423
SLM Corp
SLM
$4.92B
$7.19M 0.05%
771,923
-22,664
-3% -$208K
CVD
424
DELISTED
COVANCE INC.
CVD
$7.19M 0.05%
81,663
+3,163
+4% +$274K
AMG icon
425
Affiliated Managers Group
AMG
$9B
$7.17M 0.05%
33,373
+20,272
+155% +$4.04M
15 16
17
18 19

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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IA
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MXM
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OSIA
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PSUF
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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.