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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
NRP icon
926
Natural Resource Partners
NRP
$1.47B
$776K 0.01%
3,900
– –
CSR
927
Centerspace
CSR
$972M
$761K 0.01%
8,804
+725
+9% +$62.3K
AMCX icon
928
AMC Global Media
AMCX
$503M
$760K 0.01%
11,257
– –
FL
929
DELISTED
Foot Locker
FL
$751K 0.01%
18,200
+6,900
+61% +$253K
BTU
930
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$741K 0.01%
2,567
-6,400
-71% -$1.8M
MDU icon
931
MDU Resources
MDU
$3.91B
$740K 0.01%
64,111
+11,834
+23% +$133K
PAAS icon
932
Pan American Silver
PAAS
$20.1B
$739K 0.01%
64,464
– –
AOL
933
DELISTED
AOL INC COMMON STOCK
AOL
$738K 0.01%
16,158
– –
TOL icon
934
Toll Brothers
TOL
$12.4B
$733K 0.01%
19,920
+4,800
+32% +$159K
EQM
935
DELISTED
EQM Midstream Partners, LP
EQM
$725K 0.01%
12,398
– –
AVIV
936
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$725K 0.01%
30,410
+3,910
+15% +$96.1K
LSI
937
DELISTED
Life Storage, Inc.
LSI
$723K 0.01%
16,560
+1,650
+11% +$77.8K
IXJ icon
938
iShares Global Healthcare ETF
IXJ
$4.2B
$721K 0.01%
16,720
-10,080
-38% -$419K
NSU
939
DELISTED
Nevsun Resources Ltd.
NSU
$718K 0.01%
214,800
– –
N
940
DELISTED
Netsuite Inc
N
$714K 0.01%
+7,051
New +$707K
MPT
941
Medical Properties Trust
MPT
$2.11B
$707K 0.01%
56,771
+5,700
+11% +$72.8K
ADVS
942
DELISTED
Advent Software Inc
ADVS
$707K 0.01%
+20,207
New +$683K
WRLD icon
943
World Acceptance Corp
WRLD
$861M
$706K 0.01%
8,000
-4,800
-38% -$448K
WTRG icon
944
Essential Utilities
WTRG
$11.8B
$706K 0.01%
29,671
-4,000
-12% -$97.5K
APOL
945
DELISTED
Apollo Education Group Inc Class A
APOL
$703K ﹤0.01%
25,800
+7,700
+43% +$191K
URI icon
946
United Rentals
URI
$61.6B
$701K ﹤0.01%
9,100
– –
ATO icon
947
Atmos Energy
ATO
$27.4B
$688K ﹤0.01%
15,232
-10,504
-41% -$464K
KB icon
948
KB Financial Group
KB
$45.5B
$682K ﹤0.01%
17,089
-82,608
-83% -$3.11M
MANH icon
949
Manhattan Associates
MANH
$12.2B
$682K ﹤0.01%
23,200
– –
FR icon
950
First Industrial Realty Trust
FR
$8.14B
$675K ﹤0.01%
38,582
+4,000
+12% +$69.7K
36 37
38
39 40

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ACM
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PP
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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.