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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
THO icon
851
Thor Industries
THO
$3.71B
$1.12M 0.01%
+20,470
New +$1.13M
SNPS icon
852
Synopsys
SNPS
$70.5B
$1.12M 0.01%
27,604
+4,600
+20% +$172K
BSBR icon
853
Santander
BSBR
$43.9B
$1.1M 0.01%
190,609
-42,074
-18% -$265K
BIG
854
DELISTED
Big Lots, Inc.
BIG
$1.1M 0.01%
34,275
– –
RXI icon
855
iShares Global Consumer Discretionary ETF
RXI
$245M
$1.09M 0.01%
12,960
-5,160
-28% -$417K
NOK icon
856
Nokia
NOK
$55.1B
$1.06M 0.01%
132,755
-410,985
-76% -$3.09M
TI
857
DELISTED
Telecom Italia
TI
$1.06M 0.01%
107,908
+27,303
+34% +$255K
IQV icon
858
IQVIA
IQV
$44.4B
$1.05M 0.01%
22,640
-340
-1% -$14.9K
IHS
859
DELISTED
IHS INC CL-A COM STK
IHS
$1.05M 0.01%
8,882
+2,100
+31% +$238K
SCG
860
DELISTED
Scana
SCG
$1.03M 0.01%
21,906
-24,076
-52% -$1.13M
HOLX
861
DELISTED
Hologic
HOLX
$1.02M 0.01%
45,848
+6,900
+18% +$152K
TECH icon
862
Bio-Techne
TECH
$11.3B
$1.02M 0.01%
43,200
-48,000
-53% -$1.04M
WIN
863
DELISTED
Windstream Holdings Inc
WIN
$1.02M 0.01%
16,198
+2,017
+14% +$131K
WPP icon
864
WPP
WPP
$5.57B
$1.02M 0.01%
8,917
– –
PBCT
865
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.01%
67,204
-123,702
-65% -$1.82M
AHL
866
DELISTED
ASPEN Insurance Holding Limited
AHL
$1M 0.01%
24,300
-6,200
-20% -$244K
OGE icon
867
OGE Energy
OGE
$9.44B
$998K 0.01%
29,489
+1,210
+4% +$43.3K
WDR
868
DELISTED
Waddell & Reed Financial, Inc.
WDR
$997K 0.01%
15,400
-5,900
-28% -$361K
EGO icon
869
Eldorado Gold
EGO
$10.5B
$995K 0.01%
35,929
-20,211
-36% -$619K
FCE.A
870
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$978K 0.01%
51,470
+5,200
+11% +$101K
EQC
871
DELISTED
Equity Commonwealth
EQC
$971K 0.01%
41,641
+4,300
+12% +$102K
RYN icon
872
Rayonier
RYN
$6.08B
$964K 0.01%
33,309
+4,723
+17% +$153K
QEP
873
DELISTED
QEP RESOURCES, INC.
QEP
$963K 0.01%
31,506
+5,000
+19% +$157K
DMC
874
Del Monte Corp
DMC
$1.48B
$961K 0.01%
34,100
– –
LEN icon
875
Lennar Class A
LEN
$19.3B
$950K 0.01%
25,093
+4,623
+23% +$156K
33 34
35
36 37

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
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.