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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
CHTR icon
801
Charter Communications
CHTR
$16.8B
$1.44M 0.01%
10,727
+2,200
+26% +$292K
GES
802
DELISTED
Guess Inc
GES
$1.41M 0.01%
44,900
+5,500
+14% +$175K
GTE icon
803
Gran Tierra Energy
GTE
$389M
$1.4M 0.01%
+19,450
New +$1.42M
CNVR
804
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.4M 0.01%
60,137
– –
CAE icon
805
CAE Inc
CAE
$7.63B
$1.39M 0.01%
109,666
+53,000
+94% +$610K
POM
806
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.39M 0.01%
72,935
+11,397
+19% +$216K
NXGN
807
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.39M 0.01%
65,600
-8,386
-11% -$189K
SVC
808
Service Properties Trust
SVC
$861M
$1.38M 0.01%
10,227
+1,349
+15% +$188K
ANSS
809
DELISTED
Ansys
ANSS
$1.37M 0.01%
15,861
+3,200
+25% +$275K
DRI icon
810
Darden Restaurants
DRI
$23.7B
$1.37M 0.01%
28,071
+5,817
+26% +$269K
EPAC icon
811
Enerpac Tool Group
EPAC
$1.77B
$1.34M 0.01%
36,878
– –
ARRS
812
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.34M 0.01%
55,687
– –
PEB icon
813
Pebblebrook Hotel Trust
PEB
$2.05B
$1.34M 0.01%
43,114
+3,100
+8% +$91.3K
ARG
814
DELISTED
Airgas Inc
ARG
$1.34M 0.01%
11,938
-2,800
-19% -$305K
AIV
815
Aimco
AIV
$333M
$1.34M 0.01%
383,898
+39,786
+12% +$143K
UAA icon
816
Under Armour
UAA
$2.13B
$1.33M 0.01%
61,116
+21,600
+55% +$443K
RJF icon
817
Raymond James Financial
RJF
$32.5B
$1.32M 0.01%
38,445
+5,400
+16% +$167K
PGH
818
DELISTED
Pengrowth Energy Corporation
PGH
$1.32M 0.01%
214,366
+130,032
+154% +$818K
DF
819
DELISTED
Dean Foods Company
DF
$1.32M 0.01%
+76,220
New +$1.39M
RCL icon
820
Royal Caribbean
RCL
$66.7B
$1.31M 0.01%
27,672
+13,101
+90% +$556K
ENH
821
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.29M 0.01%
22,100
– –
NBIS
822
Nebius Group N.V.
NBIS
$56.4B
$1.29M 0.01%
30,540
+9,240
+43% +$359K
KXI icon
823
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.28M 0.01%
29,676
+9,792
+49% +$417K
WDAY icon
824
Workday
WDAY
$46B
$1.27M 0.01%
+15,385
New +$1.21M
HOUS
825
DELISTED
Anywhere Real Estate
HOUS
$1.27M 0.01%
25,712
+4,300
+20% +$194K
31 32
33
34 35

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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
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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.