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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
BEE
826
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.25M 0.01%
132,520
+6,500
+5% +$57.5K
AKR icon
827
Acadia Realty Trust
AKR
$2.7B
$1.25M 0.01%
49,981
+3,800
+8% +$98.1K
WPC icon
828
W.P. Carey
WPC
$15.6B
$1.25M 0.01%
20,726
+2,042
+11% +$129K
PCL
829
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.24M 0.01%
26,724
+5,400
+25% +$247K
TRN icon
830
Trinity Industries
TRN
$2.24B
$1.23M 0.01%
61,949
+40,956
+195% +$743K
WTW icon
831
Willis Towers Watson
WTW
$29.9B
$1.22M 0.01%
10,321
+1,736
+20% +$205K
WWW icon
832
Wolverine World Wide
WWW
$1.57B
$1.22M 0.01%
35,860
– –
HAR
833
DELISTED
Harman International Industries
HAR
$1.21M 0.01%
14,800
– –
AEL
834
DELISTED
American Equity Investment Life Holding Company
AEL
$1.21M 0.01%
46,305
+7,366
+19% +$168K
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
$1.2M 0.01%
36,773
+3,700
+11% +$124K
CIB icon
836
Grupo Cibest SA
CIB
$23.8B
$1.19M 0.01%
24,441
-10,900
-31% -$580K
ON icon
837
ON Semiconductor
ON
$28.5B
$1.19M 0.01%
144,148
– –
MRH
838
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.19M 0.01%
41,200
-42,000
-50% -$1.17M
ALLE icon
839
Allegion
ALLE
$13.1B
$1.17M 0.01%
+26,600
New +$1.15M
DHI icon
840
D.R. Horton
DHI
$39.2B
$1.17M 0.01%
53,196
+7,300
+16% +$141K
ULTA icon
841
Ulta Beauty
ULTA
$23.3B
$1.16M 0.01%
12,230
– –
MGLN
842
DELISTED
Magellan Health Services, Inc.
MGLN
$1.15M 0.01%
19,490
+3,890
+25% +$232K
ALB icon
843
Albemarle
ALB
$13.4B
$1.15M 0.01%
18,185
+1,800
+11% +$119K
LEG
844
DELISTED
Leggett & Platt
LEG
$1.14M 0.01%
36,525
-54,092
-60% -$1.61M
HCBK
845
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.13M 0.01%
120,671
+12,700
+12% +$116K
MSM icon
846
MSC Industrial Direct
MSM
$6.69B
$1.13M 0.01%
13,900
– –
CACI icon
847
CACI
CACI
$14.1B
$1.13M 0.01%
15,500
-4,500
-23% -$319K
AEM icon
848
Agnico Eagle Mines
AEM
$99.7B
$1.13M 0.01%
43,406
+22,930
+112% +$616K
ONIT
849
Onity Group
ONIT
$290M
$1.13M 0.01%
+1,349
New +$1.11M
CCK icon
850
Crown Holdings
CCK
$12.2B
$1.12M 0.01%
25,242
+3,700
+17% +$158K
32 33
34
35 36

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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
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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.