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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
EPR icon
776
EPR Properties
EPR
$4.5B
$1.59M 0.01%
32,123
+3,480
+12% +$174K
PTP
777
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.59M 0.01%
26,000
– –
PCYC
778
DELISTED
PHARMACYCLICS INC
PCYC
$1.59M 0.01%
+14,768
New +$1.79M
CHRW icon
779
C.H. Robinson
CHRW
$18.4B
$1.57M 0.01%
26,976
-4,900
-15% -$288K
VET icon
780
Vermilion Energy
VET
$2.06B
$1.56M 0.01%
26,578
+1,259
+5% +$70.7K
HAS icon
781
Hasbro
HAS
$12.7B
$1.55M 0.01%
28,208
+2,700
+11% +$138K
GL icon
782
Globe Life
GL
$13.3B
$1.55M 0.01%
29,679
+13,395
+82% +$668K
EXI icon
783
iShares Global Industrials ETF
EXI
$1.38B
$1.55M 0.01%
21,779
-10,212
-32% -$695K
FLG
784
Flagstar Bank National Association
FLG
$5.33B
$1.55M 0.01%
30,772
+3,233
+12% +$157K
BALL icon
785
Ball Corp
BALL
$16.1B
$1.54M 0.01%
59,656
+13,000
+28% +$317K
FNV icon
786
Franco-Nevada
FNV
$50.7B
$1.54M 0.01%
38,387
+5,214
+16% +$219K
BMRN icon
787
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.52M 0.01%
21,916
-7,755
-26% -$527K
XRAY icon
788
Dentsply Sirona
XRAY
$1.96B
$1.49M 0.01%
30,721
+7,300
+31% +$342K
SONY icon
789
Sony
SONY
$140B
$1.48M 0.01%
425,190
+105,225
+33% +$389K
VR
790
DELISTED
Validus Hold Ltd
VR
$1.48M 0.01%
37,132
-6,900
-16% -$270K
CCJ icon
791
Cameco
CCJ
$39.7B
$1.48M 0.01%
70,757
-71,640
-50% -$1.39M
HME
792
DELISTED
HOME PROPERTIES, INC
HME
$1.48M 0.01%
27,210
+3,490
+15% +$196K
BF.B icon
793
Brown-Forman Class B
BF.B
$12B
$1.46M 0.01%
60,428
+10,000
+20% +$235K
GRMN
794
Garmin
GRMN
$53.8B
$1.46M 0.01%
31,251
+2,000
+7% +$94.9K
NHI icon
795
National Health Investors
NHI
$3.4B
$1.46M 0.01%
25,640
+17,700
+223% +$1.05M
TNH
796
DELISTED
Terra Nitrogen
TNH
$1.46M 0.01%
10,200
– –
INGR icon
797
Ingredion
INGR
$6.25B
$1.46M 0.01%
21,400
-3,300
-13% -$223K
JKHY icon
798
Jack Henry & Associates
JKHY
$10.8B
$1.45M 0.01%
24,600
-9,800
-28% -$546K
AVP
799
DELISTED
Avon Products, Inc.
AVP
$1.45M 0.01%
84,286
+10,500
+14% +$196K
SHO icon
800
Sunstone Hotel Investors
SHO
$2.05B
$1.45M 0.01%
107,550
+26,100
+32% +$343K
30 31
32
33 34

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BAM
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ACM
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PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
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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.