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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
VIV icon
751
Telefônica Brasil
VIV
$19B
$1.74M 0.01%
90,567
-148,285
-62% -$3.01M
PDLI
752
DELISTED
PDL BioPharma, Inc.
PDLI
$1.74M 0.01%
205,349
+36,149
+21% +$305K
MHK icon
753
Mohawk Industries
MHK
$8.74B
$1.74M 0.01%
11,787
-140
-1% -$19.1K
AEG icon
754
Aegon
AEG
$13.4B
$1.73M 0.01%
270,480
– –
EQIX icon
755
Equinix
EQIX
$99.4B
$1.72M 0.01%
9,955
+1,300
+15% +$216K
EXPD icon
756
Expeditors International
EXPD
$25.2B
$1.72M 0.01%
38,865
+4,900
+14% +$214K
WX
757
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.71M 0.01%
45,000
-4,600
-9% -$145K
SKM icon
758
SK Telecom
SKM
$13.7B
$1.69M 0.01%
+41,701
New +$1.64M
BEAV
759
DELISTED
B/E Aerospace Inc
BEAV
$1.69M 0.01%
+26,994
New +$1.61M
CEO
760
DELISTED
CNOOC Limited
CEO
$1.69M 0.01%
9,121
-4,100
-31% -$816K
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
$1.68M 0.01%
17,619
– –
MTD icon
762
Mettler-Toledo International
MTD
$26.7B
$1.68M 0.01%
+6,948
New +$1.7M
CPA icon
763
Copa Holdings
CPA
$5.13B
$1.67M 0.01%
10,550
-7,397
-41% -$1.12M
CE icon
764
Celanese
CE
$5.18B
$1.67M 0.01%
30,235
+4,200
+16% +$233K
KOS icon
765
Kosmos Energy
KOS
$1.84B
$1.67M 0.01%
149,300
– –
DKS icon
766
Dick's Sporting Goods
DKS
$11B
$1.67M 0.01%
28,870
+2,900
+11% +$158K
BRX icon
767
Brixmor Property Group
BRX
$8.7B
$1.65M 0.01%
+80,500
New +$1.62M
CUZ icon
768
Cousins Properties
CUZ
$4.6B
$1.65M 0.01%
57,167
+12,575
+28% +$379K
UHAL icon
769
U-Haul Holding Co
UHAL
$12.3B
$1.64M 0.01%
+70,000
New +$1.5M
USNA icon
770
Usana Health Sciences
USNA
$275M
$1.63M 0.01%
41,800
-13,260
-24% -$507K
SNY icon
771
Sanofi
SNY
$102B
$1.6M 0.01%
30,338
-97,958
-76% -$5.05M
MEOH icon
772
Methanex
MEOH
$4.99B
$1.6M 0.01%
27,386
+15,186
+124% +$876K
MKC icon
773
McCormick & Company Non-Voting
MKC
$13.4B
$1.6M 0.01%
46,398
+5,800
+14% +$198K
NOW icon
774
ServiceNow
NOW
$147B
$1.6M 0.01%
+144,490
New +$1.53M
LEA icon
775
Lear
LEA
$6.22B
$1.59M 0.01%
19,700
-4,979
-20% -$390K
29 30
31
32 33

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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.