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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
NUS icon
651
Nu Skin
NUS
$231M
$2.72M 0.02%
19,630
-29,960
-60% -$3.53M
NLY icon
652
Annaly Capital Management
NLY
$16.1B
$2.71M 0.02%
69,487
+5,975
+9% +$259K
LM
653
DELISTED
Legg Mason, Inc.
LM
$2.7M 0.02%
62,162
+53,362
+606% +$2.07M
FE icon
654
FirstEnergy
FE
$26.2B
$2.7M 0.02%
82,307
+10,700
+15% +$377K
LULU icon
655
lululemon athletica
LULU
$10.9B
$2.69M 0.02%
45,558
+28,790
+172% +$1.98M
ERF
656
DELISTED
Enerplus Corporation
ERF
$2.68M 0.02%
148,933
+41,824
+39% +$731K
AWH
657
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.68M 0.02%
71,649
-61,800
-46% -$2.23M
IEX icon
658
IDEX
IEX
$16.4B
$2.64M 0.02%
36,005
– –
ARE icon
659
Alexandria Real Estate Equities
ARE
$9.11B
$2.62M 0.02%
41,082
+4,178
+11% +$268K
AGCO icon
660
AGCO
AGCO
$8.67B
$2.62M 0.02%
44,693
+2,493
+6% +$149K
IXN icon
661
iShares Global Tech ETF
IXN
$9.18B
$2.61M 0.02%
189,066
+21,282
+13% +$280K
XLNX
662
DELISTED
Xilinx Inc
XLNX
$2.61M 0.02%
57,190
+13,900
+32% +$625K
FMC icon
663
FMC
FMC
$1.41B
$2.6M 0.02%
39,818
+3,724
+10% +$236K
TEX icon
664
Terex
TEX
$6.67B
$2.58M 0.02%
62,100
-11,540
-16% -$418K
MZTI
665
The Marzetti Company
MZTI
$2.77B
$2.58M 0.02%
29,100
-7,400
-20% -$624K
CLX icon
666
Clorox
CLX
$10.5B
$2.58M 0.02%
27,499
-11,856
-30% -$1.07M
HR icon
667
Healthcare Realty
HR
$6.39B
$2.55M 0.02%
129,323
+18,613
+17% +$395K
BMR
668
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.55M 0.02%
139,356
-4,320
-3% -$81.9K
SWK icon
669
Stanley Black & Decker
SWK
$13.4B
$2.54M 0.02%
31,274
-4,426
-12% -$362K
SIRI icon
670
SiriusXM
SIRI
$9.95B
$2.53M 0.02%
72,083
-1,150
-2% -$43K
MAS icon
671
Masco
MAS
$13.6B
$2.53M 0.02%
126,225
+39,597
+46% +$736K
OTEX icon
672
Open Text
OTEX
$5.73B
$2.51M 0.02%
108,196
+4,200
+4% +$86.8K
GPC icon
673
Genuine Parts
GPC
$18.1B
$2.5M 0.02%
30,007
+4,800
+19% +$388K
CBL
674
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.5M 0.02%
138,177
+17,990
+15% +$338K
FDO
675
DELISTED
FAMILY DOLLAR STORES
FDO
$2.48M 0.02%
37,936
+2,148
+6% +$147K
25 26
27
28 29

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BAM
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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.