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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
LH icon
476
Labcorp
LH
$26.3B
$5.55M 0.04%
70,911
-12,920
-15% -$1.1M
NGLS
477
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$5.53M 0.04%
106,124
+8,785
+9% +$448K
FISV
478
Fiserv Inc
FISV
$26.6B
$5.52M 0.04%
188,080
-32,208
-15% -$869K
MTB icon
479
M&T Bank
MTB
$34B
$5.51M 0.04%
47,361
-190
-0.4% -$21.6K
ARMH
480
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5.5M 0.04%
101,100
-43,100
-30% -$2.1M
TE
481
DELISTED
TECO ENERGY INC
TE
$5.47M 0.04%
319,020
+90,790
+40% +$1.55M
CIT
482
DELISTED
CIT Group Inc.
CIT
$5.47M 0.04%
105,898
+4,800
+5% +$238K
MAA icon
483
Mid-America Apartment Communities
MAA
$14.4B
$5.46M 0.04%
89,227
+25,297
+40% +$1.58M
ADT
484
DELISTED
ADT Corp
ADT
$5.43M 0.04%
133,852
-6,450
-5% -$265K
TRMB icon
485
Trimble
TRMB
$13.7B
$5.41M 0.04%
156,434
-41,720
-21% -$1.32M
AFG icon
486
American Financial Group
AFG
$11.9B
$5.39M 0.04%
94,368
+1,200
+1% +$67.2K
FRC
487
DELISTED
First Republic Bank
FRC
$5.36M 0.04%
102,298
-27,960
-21% -$1.4M
CBD
488
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5.35M 0.04%
119,800
+22,100
+23% +$1.04M
MCHP icon
489
Microchip Technology
MCHP
$38.8B
$5.32M 0.04%
239,274
+10,620
+5% +$223K
DVA icon
490
DaVita
DVA
$12.2B
$5.3M 0.04%
83,784
+5,564
+7% +$327K
PBA icon
491
Pembina Pipeline
PBA
$27.5B
$5.3M 0.04%
150,670
+18,359
+14% +$603K
AMX icon
492
America Movil
AMX
$69.4B
$5.28M 0.04%
224,711
-154,939
-41% -$3.38M
SPLK
493
DELISTED
Splunk Inc
SPLK
$5.28M 0.04%
+76,597
New +$4.97M
PHM icon
494
Pultegroup
PHM
$22.8B
$5.22M 0.04%
259,554
-79,910
-24% -$1.42M
DO
495
DELISTED
Diamond Offshore Drilling
DO
$5.18M 0.04%
91,945
+5,194
+6% +$313K
ITC
496
DELISTED
ITC HOLDINGS CORP
ITC
$5.12M 0.04%
161,568
-1,500
-0.9% -$47.9K
HRL icon
497
Hormel Foods
HRL
$11.4B
$5.12M 0.04%
226,900
+7,400
+3% +$162K
JEF icon
498
Jefferies Financial Group
JEF
$11.3B
$5.11M 0.04%
201,893
-123,702
-38% -$3.13M
SPN
499
DELISTED
Superior Energy Services, Inc.
SPN
$5.1M 0.04%
19,423
+16,883
+665% +$4.41M
NWL icon
500
Newell Brands
NWL
$2.4B
$5.07M 0.04%
156,798
-99,200
-39% -$2.95M
18 19
20
21 22

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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.