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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
PNR icon
501
Pentair
PNR
$9.03B
$5.03M 0.04%
96,853
+42,528
+78% +$1.98M
NRG icon
502
NRG Energy
NRG
$22.3B
$5.03M 0.04%
175,761
-29,300
-14% -$819K
IBN icon
503
ICICI Bank
IBN
$102B
$5.03M 0.04%
747,555
-313,885
-30% -$2.01M
SPXC icon
504
SPX Corp
SPXC
$8.93B
$4.97M 0.03%
199,352
+11,214
+6% +$258K
TROW icon
505
T. Rowe Price
TROW
$22.2B
$4.95M 0.03%
59,326
-39,480
-40% -$3.09M
PETM
506
DELISTED
PETSMART INC
PETM
$4.93M 0.03%
67,384
-21,200
-24% -$1.55M
GMCR
507
DELISTED
KEURIG GREEN MTN INC
GMCR
$4.92M 0.03%
65,157
-8,790
-12% -$598K
L icon
508
Loews
L
$22.3B
$4.89M 0.03%
101,947
+9,300
+10% +$444K
DRE
509
DELISTED
Duke Realty Corp.
DRE
$4.88M 0.03%
324,675
+27,200
+9% +$424K
APD icon
510
Air Products & Chemicals
APD
$64.7B
$4.85M 0.03%
46,544
+6,508
+16% +$656K
XEL icon
511
Xcel Energy
XEL
$45.3B
$4.85M 0.03%
173,556
+37,707
+28% +$1.07M
AES icon
512
AES
AES
$10.6B
$4.84M 0.03%
335,114
+162,361
+94% +$2.31M
LSI
513
DELISTED
LSI CORPORATION
LSI
$4.84M 0.03%
438,845
-558,636
-56% -$4.76M
BCR
514
DELISTED
CR Bard Inc.
BCR
$4.83M 0.03%
36,132
-13,996
-28% -$1.85M
WHR icon
515
Whirlpool
WHR
$2.15B
$4.83M 0.03%
30,724
-14,230
-32% -$2.09M
S
516
DELISTED
Sprint Corporation
S
$4.75M 0.03%
449,185
-512,338
-53% -$3.86M
PCAR icon
517
PACCAR
PCAR
$64.5B
$4.71M 0.03%
120,090
-1,500
-1% -$56.8K
DG icon
518
Dollar General
DG
$27.5B
$4.69M 0.03%
77,304
+7,900
+11% +$464K
KDP icon
519
Keurig Dr Pepper
KDP
$42.9B
$4.67M 0.03%
95,696
+11,800
+14% +$556K
OII icon
520
Oceaneering
OII
$4.75B
$4.67M 0.03%
59,596
+39,360
+195% +$3.2M
EEP
521
DELISTED
Enbridge Energy Partners
EEP
$4.62M 0.03%
152,800
-14,700
-9% -$439K
ALV icon
522
Autoliv
ALV
$8.51B
$4.61M 0.03%
69,687
-1,576
-2% -$103K
TX icon
523
Ternium
TX
$11.2B
$4.6M 0.03%
147,100
+5,500
+4% +$151K
KSU
524
DELISTED
Kansas City Southern
KSU
$4.6M 0.03%
37,586
-15,146
-29% -$1.81M
QGENF
525
DELISTED
QIAGEN NV
QGENF
$4.57M 0.03%
193,999
-63,223
-25% -$1.49M
19 20
21
22 23

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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.