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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
XLS
701
DELISTED
EXELIS INC COM STK
XLS
$2.18M 0.02%
122,951
+79,575
+183% +$1.27M
BB icon
702
BlackBerry
BB
$4.57B
$2.17M 0.02%
299,259
-209,576
-41% -$1.48M
PRA
703
DELISTED
ProAssurance
PRA
$2.16M 0.02%
44,943
+1,400
+3% +$65.3K
VALE icon
704
Vale
VALE
$61.6B
$2.15M 0.02%
141,190
-45,100
-24% -$701K
EV
705
DELISTED
Eaton Vance Corp.
EV
$2.15M 0.02%
49,909
-18,300
-27% -$756K
GIB icon
706
CGI
GIB
$14.9B
$2.13M 0.01%
62,426
+23,400
+60% +$828K
NEU icon
707
NewMarket
NEU
$8.13B
$2.12M 0.01%
6,300
– –
BAP icon
708
Credicorp
BAP
$29.6B
$2.11M 0.01%
16,728
-6,082
-27% -$775K
ING icon
709
ING
ING
$105B
$2.11M 0.01%
151,769
+93,552
+161% +$1.19M
EFA icon
710
iShares MSCI EAFE ETF
EFA
$77.9B
$2.1M 0.01%
31,478
+3,783
+14% +$247K
JBHT icon
711
JB Hunt Transport Services
JBHT
$25.6B
$2.1M 0.01%
27,190
-7,611
-22% -$568K
VALE.P
712
DELISTED
Vale S A
VALE.P
$2.1M 0.01%
150,300
-1,183
-0.8% -$16.8K
CBOE icon
713
Cboe Global Markets
CBOE
$28.2B
$2.09M 0.01%
40,000
-48,358
-55% -$2.44M
ARLP icon
714
Alliance Resource Partners
ARLP
$3.36B
$2.08M 0.01%
54,000
+1,600
+3% +$60.2K
SEM
715
DELISTED
Select Medical
SEM
$2.07M 0.01%
329,254
+144,396
+78% +$705K
PPS
716
DELISTED
Post Properties
PPS
$2.06M 0.01%
45,205
+6,600
+17% +$296K
HPP
717
Hudson Pacific Properties
HPP
$621M
$2.06M 0.01%
13,357
+743
+6% +$107K
REG icon
718
Regency Centers
REG
$13.6B
$2.04M 0.01%
43,600
+9,618
+28% +$470K
DNR
719
DELISTED
Denbury Resources, Inc.
DNR
$2.02M 0.01%
124,177
-800
-0.6% -$14.1K
CBI
720
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.02M 0.01%
+24,630
New +$1.87M
WEC icon
721
WEC Energy
WEC
$33.7B
$2.01M 0.01%
48,683
+4,921
+11% +$204K
ENIA
722
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2M 0.01%
249,919
+8,343
+3% +$71.4K
UPL
723
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.99M 0.01%
91,714
– –
PLL
724
DELISTED
PALL CORP
PLL
$1.96M 0.01%
23,018
+2,700
+13% +$219K
ROIC
725
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.94M 0.01%
129,760
+20,500
+19% +$298K
27 28
29
30 31

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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.