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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
VRSN icon
451
VeriSign
VRSN
$26.9B
$6.5M 0.05%
109,828
+8,634
+9% +$475K
EEQ
452
DELISTED
Enbridge Energy Management Llc
EEQ
$6.5M 0.05%
348,011
-31,120
-8% -$567K
NEM icon
453
Newmont
NEM
$131B
$6.45M 0.05%
281,191
+84,063
+43% +$2.16M
ETP
454
DELISTED
Energy Transfer Partners L.p.
ETP
$6.42M 0.05%
113,900
-61,700
-35% -$3.27M
CMG icon
455
Chipotle Mexican Grill
CMG
$44.1B
$6.38M 0.04%
599,300
-309,500
-34% -$3.15M
KSS icon
456
Kohl's
KSS
$1.85B
$6.36M 0.04%
112,687
-1,164
-1% -$63.8K
KMP
457
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6.34M 0.04%
78,700
+420
+0.5% +$33.9K
DGX icon
458
Quest Diagnostics
DGX
$27.3B
$6.27M 0.04%
116,035
-24,000
-17% -$1.42M
KIM icon
459
Kimco Realty
KIM
$15.4B
$6.22M 0.04%
312,441
+24,700
+9% +$510K
EQT icon
460
EQT Corp
EQT
$33.2B
$6.16M 0.04%
126,046
+24,065
+24% +$1.14M
WBD icon
461
Warner Bros
WBD
$70.3B
$6.11M 0.04%
132,080
+773
+0.6% +$33.5K
TTM
462
DELISTED
Tata Motors Limited
TTM
$6.07M 0.04%
198,004
-37,000
-16% -$1.13M
TRI icon
463
Thomson Reuters
TRI
$44.5B
$6.04M 0.04%
136,560
+73,004
+115% +$3.12M
OI icon
464
O-I Glass
OI
$974M
$6.02M 0.04%
169,310
-16,170
-9% -$521K
RGC
465
DELISTED
Regal Entertainment Group
RGC
$5.97M 0.04%
306,994
+1,000
+0.3% +$19.2K
KMI icon
466
Kinder Morgan
KMI
$68.5B
$5.9M 0.04%
162,976
-358,615
-69% -$12.6M
VTRS icon
467
Viatris
VTRS
$19.1B
$5.85M 0.04%
136,406
-10,940
-7% -$450K
ALXN
468
DELISTED
Alexion Pharmaceuticals
ALXN
$5.83M 0.04%
43,952
+7,218
+20% +$866K
IVZ icon
469
Invesco
IVZ
$13.6B
$5.79M 0.04%
159,389
-83,699
-34% -$2.84M
AVGO icon
470
Broadcom
AVGO
$1.62T
$5.78M 0.04%
1,097,380
+111,780
+11% +$514K
APL
471
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.78M 0.04%
167,100
-12,600
-7% -$459K
THI
472
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.67M 0.04%
96,717
+18,407
+24% +$1.08M
SEIC icon
473
SEI Investments
SEIC
$12.7B
$5.67M 0.04%
163,210
+62,695
+62% +$2.08M
TRGP icon
474
Targa Resources
TRGP
$61.3B
$5.65M 0.04%
+63,900
New +$5.05M
SWN
475
DELISTED
Southwestern Energy Company
SWN
$5.62M 0.04%
142,423
+8,286
+6% +$311K
17 18
19
20 21

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ACM
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PP
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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.