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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
LDOS icon
526
Leidos
LDOS
$16.2B
$4.56M 0.03%
98,214
-73,827
-43% -$3.41M
SEE
527
DELISTED
Sealed Air
SEE
$4.55M 0.03%
133,422
+29,700
+29% +$905K
WU icon
528
Western Union
WU
$2.14B
$4.55M 0.03%
263,834
-26,655
-9% -$467K
CPN
529
DELISTED
Calpine Corporation
CPN
$4.54M 0.03%
233,307
+10,177
+5% +$198K
RAD
530
DELISTED
Rite Aid Corporation
RAD
$4.52M 0.03%
44,739
+10,053
+29% +$1.07M
NUE icon
531
Nucor
NUE
$58.7B
$4.5M 0.03%
84,155
+2,540
+3% +$131K
COL
532
DELISTED
Rockwell Collins
COL
$4.49M 0.03%
60,916
+18,085
+42% +$1.28M
ROST icon
533
Ross Stores
ROST
$72.3B
$4.48M 0.03%
120,596
-56,200
-32% -$2.11M
AA icon
534
Alcoa
AA
$12.3B
$4.47M 0.03%
176,473
+7,974
+5% +$177K
RMD icon
535
ResMed
RMD
$33.1B
$4.46M 0.03%
94,470
-44,600
-32% -$2.26M
DLTR icon
536
Dollar Tree
DLTR
$21.2B
$4.45M 0.03%
78,916
+24,558
+45% +$1.41M
TRW
537
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.45M 0.03%
60,152
-1,001
-2% -$75.3K
WPM icon
538
Wheaton Precious Metals
WPM
$68.1B
$4.42M 0.03%
220,899
+130,702
+145% +$2.84M
RSG icon
539
Republic Services
RSG
$68.3B
$4.41M 0.03%
132,567
+3,600
+3% +$122K
CXW icon
540
CoreCivic
CXW
$3.5B
$4.37M 0.03%
134,980
+41,880
+45% +$1.46M
TNL icon
541
Travel + Leisure Co
TNL
$4.01B
$4.36M 0.03%
131,843
+76,196
+137% +$2.33M
RHI icon
542
Robert Half
RHI
$3.92B
$4.31M 0.03%
102,722
+23,084
+29% +$909K
QVCGA
543
DELISTED
QVC Group Inc Series A
QVCGA
$4.31M 0.03%
3,578
-417
-10% -$464K
TGNA
544
DELISTED
TEGNA Inc
TGNA
$4.3M 0.03%
276,957
+27,676
+11% +$390K
FLS icon
545
Flowserve
FLS
$9.03B
$4.29M 0.03%
55,165
+1,000
+2% +$69.3K
STZ icon
546
Constellation Brands
STZ
$21.1B
$4.28M 0.03%
61,294
-7,400
-11% -$495K
SIVB
547
DELISTED
SVB Financial Group
SIVB
$4.27M 0.03%
40,700
-17,300
-30% -$1.69M
WAT icon
548
Waters Corp
WAT
$41B
$4.22M 0.03%
42,061
+30,621
+268% +$3.09M
DAL icon
549
Delta Air Lines
DAL
$51.9B
$4.19M 0.03%
154,106
-130,250
-46% -$3.5M
MSI icon
550
Motorola Solutions
MSI
$77.6B
$4.19M 0.03%
62,285
-16,330
-21% -$1.04M
20 21
22
23 24

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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
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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.