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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
VGT icon
901
Vanguard Information Technology ETF
VGT
$146B
$867K 0.01%
77,960
– –
CIG icon
902
CEMIG Preferred Shares
CIG
$6.01B
$866K 0.01%
289,860
-149,811
-34% -$496K
HRC
903
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$866K 0.01%
+21,000
New +$841K
CJES
904
DELISTED
C&J ENERGY SVCS LTD
CJES
$866K 0.01%
37,700
-12,466
-25% -$285K
ZD icon
905
Ziff Davis
ZD
$2.03B
$865K 0.01%
20,010
+3,105
+18% +$134K
TBRG
906
DELISTED
TruBridge
TBRG
$862K 0.01%
13,900
-3,000
-18% -$181K
ST icon
907
Sensata Technologies
ST
$6.06B
$861K 0.01%
22,234
+7,400
+50% +$283K
PWR icon
908
Quanta Services
PWR
$92.2B
$852K 0.01%
27,309
+5,400
+25% +$159K
PAGP icon
909
Plains GP Holdings
PAGP
$5.51B
$846K 0.01%
+11,902
New +$745K
SFUN
910
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$840K 0.01%
1,034
+134
+15% +$84.2K
CAJ
911
DELISTED
Canon, Inc.
CAJ
$839K 0.01%
26,352
-46,491
-64% -$1.49M
SFG
912
DELISTED
STANCORP FINL GRP
SFG
$830K 0.01%
12,600
– –
VER
913
DELISTED
VEREIT, Inc.
VER
$826K 0.01%
13,000
+1,320
+11% +$85.4K
MWV
914
DELISTED
MEADWESTVACO CORP
MWV
$824K 0.01%
22,517
+4,900
+28% +$177K
BKE icon
915
Buckle
BKE
$2.04B
$822K 0.01%
15,976
– –
IAG icon
916
IAMGOLD
IAG
$11.2B
$818K 0.01%
248,600
-909,079
-79% -$3.94M
FDS icon
917
Factset
FDS
$9.85B
$817K 0.01%
7,500
-5,800
-44% -$644K
XYL icon
918
Xylem
XYL
$25.1B
$812K 0.01%
23,465
+4,300
+22% +$138K
CLDX icon
919
Celldex Therapeutics
CLDX
$3.02B
$811K 0.01%
+2,312
New +$891K
FTD
920
DELISTED
FTD Companies, Inc. Common Stock
FTD
$811K 0.01%
+24,880
New +$807K
MXI icon
921
iShares Global Materials ETF
MXI
$391M
$805K 0.01%
12,966
-4,471
-26% -$272K
EQY
922
DELISTED
Equity One
EQY
$797K 0.01%
35,277
+2,300
+7% +$52.4K
TK icon
923
Teekay
TK
$1.24B
$794K 0.01%
16,532
+9,942
+151% +$435K
SPOK icon
924
Spok Holdings
SPOK
$224M
$793K 0.01%
54,300
– –
PWE
925
DELISTED
Penn West Energy Petroleum Ltd
PWE
$778K 0.01%
92,811
+13,200
+17% +$127K
35 36
37
38 39

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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
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.