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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
GT icon
576
Goodyear
GT
$1.51B
$3.72M 0.03%
157,195
+14,625
+10% +$324K
ALX
577
Alexander's
ALX
$1.25B
$3.72M 0.03%
11,200
+300
+3% +$94K
DISH
578
DELISTED
DISH Network Corp.
DISH
$3.69M 0.03%
63,941
+1,844
+3% +$94.4K
ERIC icon
579
Ericsson
ERIC
$32.8B
$3.68M 0.03%
304,228
+234,709
+338% +$2.92M
PDM
580
Piedmont Realty Trust
PDM
$1.19B
$3.68M 0.03%
219,500
+36,300
+20% +$628K
FTR
581
DELISTED
Frontier Communications Corp.
FTR
$3.66M 0.03%
51,915
-9,365
-15% -$641K
PGR icon
582
Progressive
PGR
$129B
$3.66M 0.03%
134,685
-42,000
-24% -$1.13M
RIG icon
583
Transocean
RIG
$6.63B
$3.65M 0.03%
74,650
-11,937
-14% -$584K
ORLY icon
584
O'Reilly Automotive
ORLY
$68.9B
$3.63M 0.03%
424,005
+126,570
+43% +$1.07M
TW
585
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.61M 0.03%
28,503
+10,671
+60% +$1.24M
CPB icon
586
Campbell Soup
CPB
$6.37B
$3.56M 0.03%
82,075
-91,292
-53% -$3.78M
CAG icon
587
Conagra Brands
CAG
$7.21B
$3.55M 0.03%
135,588
-172,037
-56% -$4.3M
MT icon
588
ArcelorMittal
MT
$55.2B
$3.52M 0.02%
+86,854
New +$3.23M
KMX icon
589
CarMax
KMX
$8.49B
$3.49M 0.02%
74,055
-65,382
-47% -$3.21M
TAP icon
590
Molson Coors Class B
TAP
$7.32B
$3.48M 0.02%
62,408
-41,823
-40% -$2.24M
BPO
591
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$3.47M 0.02%
180,670
-2,112
-1% -$40.3K
EWG icon
592
iShares MSCI Germany ETF
EWG
$1.68B
$3.47M 0.02%
+109,450
New +$3.24M
CTCM
593
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.46M 0.02%
252,959
-23,191
-8% -$287K
VMW
594
DELISTED
VMware, Inc
VMW
$3.45M 0.02%
38,677
-42,842
-53% -$3.54M
DLR icon
595
Digital Realty Trust
DLR
$66.5B
$3.44M 0.02%
70,302
+11,953
+20% +$594K
UFS
596
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.43M 0.02%
71,946
+5,400
+8% +$235K
TEG
597
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.42M 0.02%
62,944
+5,753
+10% +$322K
ESV
598
DELISTED
Ensco Rowan plc
ESV
$3.42M 0.02%
15,116
-3,443
-19% -$795K
VAR
599
DELISTED
Varian Medical Systems, Inc.
VAR
$3.41M 0.02%
50,263
-1,847
-4% -$123K
AME icon
600
Ametek
AME
$53.8B
$3.4M 0.02%
64,733
-1,229
-2% -$59.3K
22 23
24
25 26

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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
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.