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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
ADI icon
601
Analog Devices
ADI
$175B
$3.39M 0.02%
66,699
+9,600
+17% +$468K
WYNN icon
602
Wynn Resorts
WYNN
$8.93B
$3.38M 0.02%
17,494
-37,349
-68% -$6.37M
CCL icon
603
Carnival Corporation Ltd
CCL
$30.3B
$3.37M 0.02%
83,893
-33,483
-29% -$1.18M
PII icon
604
Polaris
PII
$3.29B
$3.36M 0.02%
23,041
+1,484
+7% +$199K
SHPG
605
DELISTED
Shire pic
SHPG
$3.36M 0.02%
23,854
-2,815
-11% -$370K
ALK icon
606
Alaska Air
ALK
$4.45B
$3.35M 0.02%
93,022
+65,600
+239% +$2.33M
URBN icon
607
Urban Outfitters
URBN
$6.5B
$3.35M 0.02%
89,691
+4,823
+6% +$181K
AMSG
608
DELISTED
Amsurg Corp
AMSG
$3.34M 0.02%
72,918
-5,600
-7% -$247K
TDC icon
609
Teradata
TDC
$2.73B
$3.33M 0.02%
74,510
-20,441
-22% -$927K
RKT
610
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.33M 0.02%
63,554
-65,580
-51% -$3.3M
NUAN
611
DELISTED
Nuance Communications, Inc.
NUAN
$3.3M 0.02%
253,906
-808
-0.3% -$11.1K
PNW icon
612
Pinnacle West Capital
PNW
$11.5B
$3.29M 0.02%
62,169
+2,800
+5% +$153K
GLD icon
613
SPDR Gold Trust
GLD
$145B
$3.28M 0.02%
28,400
– –
TWTR
614
DELISTED
Twitter, Inc.
TWTR
$3.24M 0.02%
+53,568
New +$2.66M
NDAQ icon
615
Nasdaq
NDAQ
$49.9B
$3.23M 0.02%
243,747
-64,278
-21% -$786K
FOSL icon
616
Fossil Group
FOSL
$298M
$3.22M 0.02%
26,739
-2,200
-8% -$272K
ASH icon
617
Ashland
ASH
$3.22B
$3.21M 0.02%
67,953
+42,107
+163% +$1.88M
ACGL icon
618
Arch Capital
ACGL
$33.1B
$3.2M 0.02%
162,759
-70,500
-30% -$1.35M
CNH
619
CNH Industrial
CNH
$22.5B
$3.19M 0.02%
+321,569
New +$3.23M
FLR icon
620
Fluor
FLR
$7.23B
$3.19M 0.02%
39,986
-23,387
-37% -$1.79M
FTI icon
621
TechnipFMC
FTI
$29.4B
$3.19M 0.02%
83,204
+11,504
+16% +$447K
TS icon
622
Tenaris
TS
$28.6B
$3.19M 0.02%
73,200
+3,000
+4% +$136K
DISCK
623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.19M 0.02%
76,298
-14,200
-16% -$556K
IXG icon
624
iShares Global Financials ETF
IXG
$693M
$3.19M 0.02%
56,982
+7,451
+15% +$408K
NNN icon
625
NNN REIT
NNN
$8.29B
$3.19M 0.02%
105,060
+42,100
+67% +$1.36M
23 24
25
26 27

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BAM
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ACM
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PP
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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.