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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
EBAY icon
51
eBay
EBAY
$47.9B
$59.2M 0.42%
2,603,528
-73,319
-3% -$1.62M
DCT
52
DELISTED
DCT Industrial Trust Inc.
DCT
$59.1M 0.42%
2,068,118
-60,375
-3% -$1.79M
MRK icon
53
Merck
MRK
$357B
$58.3M 0.41%
1,223,445
-53,832
-4% -$2.46M
VZ icon
54
Verizon
VZ
$213B
$57.5M 0.4%
1,169,238
+37,717
+3% +$1.85M
INTC icon
55
Intel
INTC
$514B
$57.4M 0.4%
2,222,192
+278,682
+14% +$6.74M
LHO
56
DELISTED
LaSalle Hotel Properties
LHO
$57.2M 0.4%
1,833,223
-115,186
-6% -$3.52M
BA icon
57
Boeing
BA
$166B
$57M 0.4%
419,332
+112,029
+36% +$14.6M
KRC icon
58
Kilroy Realty
KRC
$4.06B
$57M 0.4%
1,132,868
-2,900
-0.3% -$149K
CVS icon
59
CVS Health
CVS
$121B
$56M 0.39%
782,133
-2,678
-0.3% -$172K
UNP icon
60
Union Pacific
UNP
$169B
$55.7M 0.39%
671,024
+91,448
+16% +$7.24M
MO icon
61
Altria Group
MO
$118B
$54.3M 0.38%
1,416,550
+194,503
+16% +$7.18M
GILD icon
62
Gilead Sciences
GILD
$182B
$53.6M 0.38%
713,786
+154,482
+28% +$10.8M
GS icon
63
Goldman Sachs
GS
$288B
$53M 0.37%
301,408
+12,325
+4% +$2.03M
CELG
64
DELISTED
Celgene Corp
CELG
$51.4M 0.36%
608,468
+4,776
+0.8% +$378K
MMM icon
65
3M
MMM
$83.6B
$51.3M 0.36%
439,797
+31,862
+8% +$3.39M
ENB icon
66
Enbridge
ENB
$104B
$48.5M 0.34%
1,116,708
+21,736
+2% +$917K
MDT icon
67
Medtronic
MDT
$116B
$47.5M 0.33%
828,071
+25,003
+3% +$1.42M
TRP icon
68
TC Energy
TRP
$63.4B
$47.2M 0.33%
1,032,366
-124,630
-11% -$5.55M
BIIB icon
69
Biogen
BIIB
$32.1B
$45.7M 0.32%
163,389
+6,696
+4% +$1.73M
OXY icon
70
Occidental Petroleum
OXY
$61.8B
$45M 0.32%
496,353
+47,378
+11% +$4.33M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.6M 0.31%
377,550
+54,812
+17% +$6.34M
USB icon
72
US Bancorp
USB
$97.9B
$44.5M 0.31%
1,104,464
+180,626
+20% +$6.93M
LYB icon
73
LyondellBasell Industries
LYB
$20.3B
$43.9M 0.31%
552,070
+15,785
+3% +$1.21M
HDB icon
74
HDFC Bank
HDB
$118B
$42.9M 0.3%
4,930,028
+247,200
+5% +$2.1M
UNH icon
75
UnitedHealth
UNH
$344B
$42.4M 0.3%
567,282
+72,593
+15% +$5.21M
1 2
3
4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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
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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.