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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
FXI icon
626
iShares China Large-Cap ETF
FXI
$4.1B
$3.19M 0.02%
83,863
+7,251
+9% +$277K
TCO
627
DELISTED
Taubman Centers Inc.
TCO
$3.18M 0.02%
49,323
+2,300
+5% +$153K
PHI icon
628
PLDT
PHI
$3.99B
$3.12M 0.02%
51,884
+9,425
+22% +$600K
LNT icon
629
Alliant Energy
LNT
$17.1B
$3.12M 0.02%
120,888
+6,600
+6% +$170K
CTRX
630
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.1M 0.02%
64,871
-21,479
-25% -$1.01M
SYA
631
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.08M 0.02%
162,193
-20,000
-11% -$372K
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.08M 0.02%
143,970
+7,752
+6% +$176K
CPT icon
633
Camden Property Trust
CPT
$11.9B
$3.06M 0.02%
52,840
-4,724
-8% -$288K
CHE icon
634
Chemed
CHE
$6.62B
$3.03M 0.02%
39,200
+7,000
+22% +$516K
CHKP icon
635
Check Point Software Technologies
CHKP
$14.1B
$3.03M 0.02%
47,130
-2,700
-5% -$162K
WFT
636
DELISTED
Weatherford International plc
WFT
$3.02M 0.02%
196,556
-910
-0.5% -$14.5K
CAM
637
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3M 0.02%
50,623
-5,719
-10% -$330K
DOX icon
638
Amdocs
DOX
$6.51B
$2.99M 0.02%
72,830
-16,990
-19% -$668K
PL
639
DELISTED
PROTECTIVE LIFE CORP
PL
$2.97M 0.02%
58,570
+25,770
+79% +$1.21M
CLB icon
640
Core Laboratories
CLB
$563M
$2.95M 0.02%
15,500
-14,973
-49% -$2.79M
XL
641
DELISTED
XL Group Ltd.
XL
$2.95M 0.02%
92,553
-42,537
-31% -$1.33M
CNA icon
642
CNA Financial
CNA
$13.1B
$2.91M 0.02%
68,100
-16,400
-19% -$664K
UHS icon
643
Universal Health Services
UHS
$10.4B
$2.91M 0.02%
36,283
+16,483
+83% +$1.32M
AJG icon
644
Arthur J. Gallagher & Co
AJG
$63.6B
$2.88M 0.02%
61,710
+330
+0.5% +$15.3K
APH icon
645
Amphenol
APH
$191B
$2.87M 0.02%
517,872
+104,144
+25% +$538K
FAST icon
646
Fastenal
FAST
$56.7B
$2.86M 0.02%
240,296
+34,400
+17% +$413K
TSS
647
DELISTED
Total System Services, Inc.
TSS
$2.83M 0.02%
85,162
+11,690
+16% +$359K
RRC icon
648
Range Resources
RRC
$9.79B
$2.82M 0.02%
33,741
+7,536
+29% +$586K
KGC icon
649
Kinross Gold
KGC
$33.3B
$2.82M 0.02%
657,610
+158,300
+32% +$755K
AAP icon
650
Advance Auto Parts
AAP
$2.62B
$2.81M 0.02%
25,645
+4,600
+22% +$456K
24 25
26
27 28

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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
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.