We are live on ! Find out more
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
GWW icon
551
W.W. Grainger
GWW
$59.8B
$4.14M 0.03%
16,189
+2,967
+22% +$772K
NWSA icon
552
News Corp Class A
NWSA
$16.3B
$4.13M 0.03%
230,767
+44,780
+24% +$773K
LAZ icon
553
Lazard
LAZ
$3.76B
$4.12M 0.03%
91,400
-38,900
-30% -$1.58M
CINF icon
554
Cincinnati Financial
CINF
$26.3B
$4.1M 0.03%
78,517
-6,700
-8% -$339K
ARW icon
555
Arrow Electronics
ARW
$10.8B
$4.09M 0.03%
76,231
+12,211
+19% +$620K
MCO icon
556
Moody's
MCO
$80.9B
$4.06M 0.03%
51,917
+13,230
+34% +$968K
RHT
557
DELISTED
Red Hat Inc
RHT
$4.05M 0.03%
72,193
+39,803
+123% +$1.84M
MBT
558
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4M 0.03%
185,667
+22,260
+14% +$489K
TM icon
559
Toyota
TM
$231B
$3.98M 0.03%
32,756
+30,864
+1,631% +$3.88M
TFCF
560
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.97M 0.03%
115,292
+14,200
+14% +$474K
LKQ icon
561
LKQ Corp
LKQ
$5.92B
$3.95M 0.03%
121,554
+18,700
+18% +$610K
FLIR
562
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.93M 0.03%
132,191
+82,394
+165% +$2.44M
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.93M 0.03%
45,607
+21,822
+92% +$1.71M
TLM
564
DELISTED
TALISMAN ENERGY INC
TLM
$3.92M 0.03%
337,358
+93,900
+39% +$1.13M
CHD icon
565
Church & Dwight Co
CHD
$22.4B
$3.91M 0.03%
117,256
+70,454
+151% +$2.27M
DRH icon
566
Diamondrock Hospitality Co
DRH
$2.54B
$3.9M 0.03%
335,109
+217,908
+186% +$2.47M
AKAM icon
567
Akamai
AKAM
$15.1B
$3.9M 0.03%
83,045
+30,100
+57% +$1.42M
O icon
568
Realty Income
O
$55.6B
$3.89M 0.03%
107,132
+8,813
+9% +$339K
CNP icon
569
CenterPoint Energy
CNP
$25B
$3.86M 0.03%
167,026
+2,700
+2% +$64.8K
COLE
570
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$3.83M 0.03%
273,034
+124,434
+84% +$1.7M
WLL
571
DELISTED
Whiting Petroleum Corporation
WLL
$3.81M 0.03%
210
-145
-41% -$2.74M
VC icon
572
Visteon
VC
$2.61B
$3.79M 0.03%
46,730
-2,239
-5% -$173K
IFF icon
573
International Flavors & Fragrances
IFF
$21.5B
$3.78M 0.03%
43,999
+36,418
+480% +$3.09M
INFA
574
DELISTED
INFORMATICA CORP
INFA
$3.74M 0.03%
90,400
-38,600
-30% -$1.5M
JOY
575
DELISTED
Joy Global Inc
JOY
$3.73M 0.03%
64,386
+38,000
+144% +$2.09M
21 22
23
24 25

Similar funds

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.