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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
KO icon
26
Coca-Cola
KO
$384B
$92.2M 0.65%
2,242,694
+196,179
+10% +$7.74M
V icon
27
Visa
V
$701B
$91.5M 0.64%
1,656,804
+175,680
+12% +$8.86M
PG icon
28
Procter & Gamble
PG
$339B
$89.7M 0.63%
1,094,191
+38,194
+4% +$3.11M
MA icon
29
Mastercard
MA
$503B
$88.8M 0.62%
1,065,310
+111,360
+12% +$8.27M
ESRT icon
30
Empire State Realty Trust
ESRT
$741M
$80.4M 0.57%
+5,262,991
New +$74.5M
BAC icon
31
Bank of America
BAC
$416B
$80.4M 0.57%
5,172,853
+146,253
+3% +$2.17M
BDN
32
Brandywine Realty Trust
BDN
$506M
$79.2M 0.56%
5,580,046
-248,100
-4% -$3.36M
PM icon
33
Philip Morris
PM
$304B
$77.3M 0.54%
892,886
-350,409
-28% -$30.6M
ESS icon
34
Essex Property Trust
ESS
$17.5B
$77.2M 0.54%
537,299
-148,100
-22% -$22.8M
SLG icon
35
SL Green Realty
SLG
$3.76B
$75.4M 0.53%
845,695
-8,055
-0.9% -$719K
T icon
36
AT&T
T
$182B
$74.6M 0.52%
2,804,429
+231,080
+9% +$6.08M
AIG icon
37
American International
AIG
$39.4B
$72.9M 0.51%
1,426,848
+339,766
+31% +$16.9M
HPQ icon
38
HP
HPQ
$30.7B
$72.3M 0.51%
5,673,691
+1,094,253
+24% +$12.6M
HD icon
39
Home Depot
HD
$310B
$66.8M 0.47%
815,368
+39,066
+5% +$3.04M
PSA icon
40
Public Storage
PSA
$55.2B
$66.3M 0.47%
437,705
-389,109
-47% -$62.2M
AMGN icon
41
Amgen
AMGN
$206B
$66.3M 0.47%
573,642
+45,733
+9% +$5.2M
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$65.2M 0.46%
1,214,475
+197,352
+19% +$9.91M
ABBV icon
43
AbbVie
ABBV
$454B
$65M 0.46%
1,226,973
+287,344
+31% +$14.1M
DIS icon
44
Walt Disney
DIS
$188B
$64.5M 0.45%
845,969
+107,284
+15% +$7.43M
DEI icon
45
Douglas Emmett
DEI
$1.77B
$63.4M 0.45%
2,691,031
-26,900
-1% -$641K
EGP icon
46
EastGroup Properties
EGP
$10.7B
$63M 0.44%
1,091,756
-21,000
-2% -$1.28M
RLJ icon
47
RLJ Lodging Trust
RLJ
$1.66B
$62.7M 0.44%
2,577,866
+566
+0% +$13.6K
WMT icon
48
Walmart Inc
WMT
$865B
$61.7M 0.43%
2,355,444
-203,259
-8% -$5.25M
CMCSA icon
49
Comcast
CMCSA
$88.3B
$61.4M 0.43%
2,365,792
-285,122
-11% -$6.87M
PEP icon
50
PepsiCo
PEP
$186B
$60.5M 0.43%
729,833
+96,961
+15% +$8.05M
1
2
3 4 5

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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.