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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
CBRE icon
726
CBRE Group
CBRE
$40.6B
$1.92M 0.01%
73,072
-14,800
-17% -$352K
HSP
727
DELISTED
HOSPIRA INC
HSP
$1.91M 0.01%
46,299
+29,240
+171% +$1.18M
HMN icon
728
Horace Mann Educators
HMN
$2.01B
$1.91M 0.01%
60,300
-27,800
-32% -$822K
NBR icon
729
Nabors Industries
NBR
$1.36B
$1.91M 0.01%
2,259
-2,053
-48% -$1.74M
DLX icon
730
Deluxe
DLX
$1.08B
$1.9M 0.01%
36,511
+9,000
+33% +$430K
HSIC icon
731
Henry Schein
HSIC
$9.75B
$1.9M 0.01%
42,305
+5,667
+15% +$248K
EW icon
732
Edwards Lifesciences
EW
$49.4B
$1.9M 0.01%
173,262
+42,600
+33% +$480K
CPAY icon
733
Corpay
CPAY
$26.8B
$1.9M 0.01%
+16,607
New +$1.91M
TSCO icon
734
Tractor Supply
TSCO
$17.2B
$1.9M 0.01%
+124,390
New +$1.78M
GIL icon
735
Gildan
GIL
$8.5B
$1.89M 0.01%
70,468
+13,800
+24% +$337K
NSR
736
DELISTED
Neustar Inc
NSR
$1.88M 0.01%
37,670
+32,600
+643% +$1.57M
HIW icon
737
Highwoods Properties
HIW
$3.39B
$1.88M 0.01%
51,579
+5,675
+12% +$207K
AGNC icon
738
AGNC Investment
AGNC
$11.8B
$1.87M 0.01%
97,733
-14,800
-13% -$315K
BT
739
DELISTED
BT Group plc (ADR)
BT
$1.85M 0.01%
59,430
– –
NE
740
DELISTED
Noble Corporation
NE
$1.84M 0.01%
57,684
+7,322
+15% +$243K
SRCL
741
DELISTED
Stericycle Inc
SRCL
$1.83M 0.01%
15,787
+2,300
+17% +$268K
RDY icon
742
Dr. Reddy's Laboratories
RDY
$9.62B
$1.82M 0.01%
222,845
-28,800
-11% -$228K
EMBJ
743
Embraer S.A. ADS
EMBJ
$13.2B
$1.81M 0.01%
56,315
-15,009
-21% -$476K
LLTC
744
DELISTED
Linear Technology Corp
LLTC
$1.81M 0.01%
39,820
+6,000
+18% +$250K
DDS icon
745
Dillards
DDS
$10B
$1.81M 0.01%
18,700
– –
EFX icon
746
Equifax
EFX
$19.6B
$1.8M 0.01%
25,966
-39,600
-60% -$2.58M
CNX icon
747
CNX Resources
CNX
$5.24B
$1.79M 0.01%
56,899
+6,720
+13% +$206K
MYGN icon
748
Myriad Genetics
MYGN
$371M
$1.79M 0.01%
+86,100
New +$2.18M
VMC icon
749
Vulcan Materials
VMC
$32.3B
$1.77M 0.01%
29,785
+11,075
+59% +$611K
PBR.A icon
750
Petrobras Class A
PBR.A
$126B
$1.74M 0.01%
119,225
+91,100
+324% +$1.5M
28 29
30
31 32

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BAM
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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.