We are live on ! Find out more
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
EFII
876
DELISTED
Electronics for Imaging
EFII
$947K 0.01%
24,655
– –
PHO icon
877
Invesco Water Resources ETF
PHO
$1.93B
$944K 0.01%
36,128
– –
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$944K 0.01%
17,032
-2,218
-12% -$124K
EXPE icon
879
Expedia Group
EXPE
$35.2B
$939K 0.01%
13,644
+3,100
+29% +$182K
GAS
880
DELISTED
AGL Resources Inc
GAS
$937K 0.01%
19,887
-2,600
-12% -$121K
BAH icon
881
Booz Allen Hamilton
BAH
$9.63B
$936K 0.01%
49,600
-23,200
-32% -$425K
MLM icon
882
Martin Marietta Materials
MLM
$36B
$932K 0.01%
9,294
+3,144
+51% +$309K
AEO icon
883
American Eagle Outfitters
AEO
$2.48B
$931K 0.01%
63,900
+32,700
+105% +$485K
VIVO
884
DELISTED
Meridian Bioscience Inc
VIVO
$926K 0.01%
34,800
-19,500
-36% -$479K
STAG icon
885
STAG Industrial
STAG
$7.16B
$922K 0.01%
44,967
+6,267
+16% +$131K
OREX
886
DELISTED
Orexigen Therapeutics, Inc.
OREX
$913K 0.01%
15,990
+6,480
+68% +$364K
DBC icon
887
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$911K 0.01%
35,443
-1,500
-4% -$38.5K
BTE icon
888
Baytex Energy
BTE
$3.61B
$907K 0.01%
23,221
-57,375
-71% -$2.31M
SCOR icon
889
Comscore
SCOR
$78.7M
$900K 0.01%
+1,576
New +$867K
RES icon
890
RPC Inc
RES
$1.37B
$896K 0.01%
49,750
-35,000
-41% -$611K
CTAS icon
891
Cintas
CTAS
$79.6B
$895K 0.01%
60,196
+8,000
+15% +$109K
MATV icon
892
Mativ Holdings
MATV
$656M
$893K 0.01%
17,600
– –
DLB icon
893
Dolby
DLB
$5.65B
$881K 0.01%
22,900
– –
UIS icon
894
Unisys
UIS
$183M
$878K 0.01%
26,137
+7,376
+39% +$204K
USPH icon
895
US Physical Therapy
USPH
$1.22B
$877K 0.01%
24,800
– –
CBT icon
896
Cabot Corp
CBT
$4.09B
$876K 0.01%
17,020
– –
EXPR
897
DELISTED
Express, Inc.
EXPR
$875K 0.01%
2,320
+1,220
+111% +$537K
CLF icon
898
Cleveland-Cliffs
CLF
$6.73B
$872K 0.01%
32,780
-150,027
-82% -$3.7M
Y
899
DELISTED
Alleghany Corp
Y
$870K 0.01%
2,196
– –
GHC icon
900
Graham Holdings Company
GHC
$4.91B
$867K 0.01%
2,166
– –
34 35
36
37 38

Similar funds

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.