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
K
426
DELISTED
Kellanova
K
$7.17M 0.05%
124,726
+26,188
+27% +$1.51M
MR
427
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$7.17M 0.05%
197,639
-24,400
-11% -$948K
HUB.B
428
DELISTED
HUBBELL INC CL-B
HUB.B
$7.17M 0.05%
65,800
– –
LUV icon
429
Southwest Airlines
LUV
$19.2B
$7.16M 0.05%
380,024
-88,597
-19% -$1.55M
BN icon
430
Brookfield
BN
$82.9B
$7.13M 0.05%
785,559
-20,443
-3% -$186K
SJR
431
DELISTED
Shaw Communications Inc.
SJR
$7.13M 0.05%
295,146
-104,825
-26% -$2.48M
DINO icon
432
HF Sinclair
DINO
$20B
$7.11M 0.05%
145,980
-76,800
-34% -$3.5M
HRI icon
433
Herc Holdings
HRI
$4.65B
$7.11M 0.05%
91,481
+29,379
+47% +$2.1M
BRSL
434
Brightstar Lottery PLC
BRSL
$1.93B
$7.09M 0.05%
396,105
+64,200
+19% +$1.16M
MUR icon
435
Murphy Oil
MUR
$5.79B
$7.07M 0.05%
110,280
-58,300
-35% -$3.66M
HP icon
436
Helmerich & Payne
HP
$4.34B
$7.07M 0.05%
84,090
-14,376
-15% -$1.12M
AVY icon
437
Avery Dennison
AVY
$13B
$7.06M 0.05%
140,511
-4,476
-3% -$211K
MRSH
438
Marsh
MRSH
$85.8B
$7.03M 0.05%
145,905
-46,251
-24% -$2.14M
OVV icon
439
Ovintiv
OVV
$18.5B
$6.96M 0.05%
77,100
+41,220
+115% +$3.76M
EWL icon
440
iShares MSCI Switzerland ETF
EWL
$2.31B
$6.94M 0.05%
210,586
+109,910
+109% +$3.5M
MAR icon
441
Marriott International
MAR
$87.9B
$6.9M 0.05%
140,810
+5,800
+4% +$264K
SDRL
442
DELISTED
Seadrill Limited Common Stock
SDRL
$6.9M 0.05%
631
+51
+9% +$601K
BBD icon
443
Banco Bradesco
BBD
$37B
$6.87M 0.05%
1,418,321
+25,018
+2% +$133K
INTU icon
444
Intuit
INTU
$88B
$6.82M 0.05%
89,009
-91,232
-51% -$6.56M
REGN icon
445
Regeneron Pharmaceuticals
REGN
$79.7B
$6.72M 0.05%
24,172
+5,428
+29% +$1.56M
PEG icon
446
Public Service Enterprise Group
PEG
$35.1B
$6.65M 0.05%
207,590
+27,091
+15% +$896K
LIFE
447
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.6M 0.05%
87,150
+12,100
+16% +$913K
ETR icon
448
Entergy
ETR
$49.2B
$6.58M 0.05%
208,026
-16,118
-7% -$514K
MOS icon
449
The Mosaic Company
MOS
$8.09B
$6.55M 0.05%
139,417
+97,888
+236% +$4.54M
PBR icon
450
Petrobras
PBR
$140B
$6.52M 0.05%
477,600
+45,800
+11% +$710K
16 17
18
19 20

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.