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
LXK
676
DELISTED
Lexmark Intl Inc
LXK
$2.44M 0.02%
69,000
+5,400
+8% +$190K
WP
677
DELISTED
Worldpay, Inc.
WP
$2.43M 0.02%
+75,628
New +$2.19M
CCEP icon
678
Coca-Cola Europacific Partners
CCEP
$45.4B
$2.42M 0.02%
54,844
-11,903
-18% -$497K
BRCD
679
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.41M 0.02%
274,879
+26,300
+11% +$219K
QCOR
680
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.41M 0.02%
44,400
+2,700
+6% +$160K
RNR icon
681
RenaissanceRe
RNR
$13.7B
$2.4M 0.02%
25,106
+3,096
+14% +$288K
AGO icon
682
Assured Guaranty
AGO
$3.14B
$2.4M 0.02%
102,500
+81,400
+386% +$1.77M
ANDV
683
DELISTED
Andeavor
ANDV
$2.39M 0.02%
42,323
-34,939
-45% -$1.82M
ADSK icon
684
Autodesk
ADSK
$47.3B
$2.39M 0.02%
48,196
-33,542
-41% -$1.47M
KOF icon
685
Coca-Cola Femsa
KOF
$23.4B
$2.38M 0.02%
19,500
-8,350
-30% -$1M
CNO icon
686
CNO Financial Group
CNO
$5.16B
$2.36M 0.02%
134,608
– –
IXC icon
687
iShares Global Energy ETF
IXC
$3B
$2.35M 0.02%
54,839
+16,208
+42% +$686K
TIF
688
DELISTED
Tiffany & Co.
TIF
$2.34M 0.02%
25,430
+7,014
+38% +$583K
BRE
689
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.33M 0.02%
42,263
-1,076,960
-96% -$57.8M
XLF icon
690
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$2.29M 0.02%
120,114
+12,017
+11% +$221K
JWN
691
DELISTED
Nordstrom
JWN
$2.28M 0.02%
36,874
+15,000
+69% +$903K
CXO
692
DELISTED
CONCHO RESOURCES INC.
CXO
$2.27M 0.02%
21,346
+2,420
+13% +$262K
DHC
693
Diversified Healthcare Trust
DHC
$1.89B
$2.27M 0.02%
102,417
-9,585
-9% -$222K
HLF icon
694
Herbalife
HLF
$1.25B
$2.26M 0.02%
57,940
-42,000
-42% -$1.46M
JNPR
695
DELISTED
Juniper Networks
JNPR
$2.23M 0.02%
98,855
+16,200
+20% +$329K
PVH icon
696
PVH
PVH
$3.3B
$2.22M 0.02%
16,492
+2,570
+18% +$327K
AUY
697
DELISTED
Yamana Gold, Inc.
AUY
$2.21M 0.02%
260,557
-74,600
-22% -$689K
CUBE icon
698
CubeSmart
CUBE
$8.99B
$2.21M 0.02%
137,550
-33,900
-20% -$582K
AMTD
699
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.19M 0.02%
72,572
+17,000
+31% +$484K
SKT icon
700
Tanger
SKT
$4.16B
$2.19M 0.02%
68,070
+8,222
+14% +$274K
26 27
28
29 30

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.