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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
LVLT
951
DELISTED
Level 3 Communications Inc
LVLT
$675K ﹤0.01%
20,326
+10,660
+110% +$314K
VRE
952
DELISTED
Veris Residential
VRE
$674K ﹤0.01%
30,949
+3,300
+12% +$69.2K
CHT icon
953
Chunghwa Telecom
CHT
$35.3B
$669K ﹤0.01%
21,565
– –
IRM icon
954
Iron Mountain
IRM
$33.5B
$667K ﹤0.01%
23,661
+10,666
+82% +$273K
ETFC
955
DELISTED
E*Trade Financial Corporation
ETFC
$662K ﹤0.01%
34,188
– –
LSTR icon
956
Landstar System
LSTR
$5.87B
$656K ﹤0.01%
11,400
– –
CVC
957
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$655K ﹤0.01%
36,890
-104,677
-74% -$1.69M
WRB icon
958
W.R. Berkley
WRB
$26.3B
$654K ﹤0.01%
51,081
+26,562
+108% +$341K
ADC icon
959
Agree Realty
ADC
$8.74B
$653K ﹤0.01%
22,750
+4,350
+24% +$131K
LOPE icon
960
Grand Canyon Education
LOPE
$4.02B
$653K ﹤0.01%
+14,994
New +$658K
PBI icon
961
Pitney Bowes
PBI
$2.37B
$645K ﹤0.01%
27,600
-75,400
-73% -$1.62M
NUTR
962
DELISTED
Nutraceutical International Co
NUTR
$644K ﹤0.01%
24,127
-3,600
-13% -$89.4K
KND
963
DELISTED
Kindred Healthcare
KND
$640K ﹤0.01%
32,216
+16,416
+104% +$265K
CSG
964
DELISTED
CHAMBERS STR PPTYS COM
CSG
$638K ﹤0.01%
83,200
+8,500
+11% +$72.4K
TFSL icon
965
TFS Financial
TFSL
$4.79B
$627K ﹤0.01%
51,880
+19,507
+60% +$233K
MPLX icon
966
MPLX
MPLX
$59.8B
$623K ﹤0.01%
14,460
-3,980
-22% -$151K
CVI icon
967
CVR Energy
CVI
$5.15B
$615K ﹤0.01%
+14,600
New +$566K
KEP icon
968
Korea Electric Power
KEP
$14.6B
$612K ﹤0.01%
37,198
– –
TAC icon
969
TransAlta
TAC
$3.65B
$612K ﹤0.01%
48,739
+8,397
+21% +$111K
EGN
970
DELISTED
Energen
EGN
$612K ﹤0.01%
8,725
+2,100
+32% +$158K
CIE
971
DELISTED
Cobalt International Energy, Inc
CIE
$611K ﹤0.01%
2,527
-3,187
-56% -$996K
DPZ icon
972
Domino's
DPZ
$10.4B
$610K ﹤0.01%
8,728
– –
KBR icon
973
KBR
KBR
$4.64B
$608K ﹤0.01%
19,563
+10,139
+108% +$337K
SCHL icon
974
Scholastic
SCHL
$657M
$608K ﹤0.01%
18,000
– –
CTCT
975
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$605K ﹤0.01%
20,121
+10,457
+108% +$275K
37 38
39
40 41

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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.