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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
SLB icon
76
SLB Ltd
SLB
$83.2B
$41.7M 0.29%
468,143
-82,423
-15% -$7.44M
MCD icon
77
McDonald's
MCD
$182B
$41.3M 0.29%
425,639
+36,742
+9% +$3.53M
WRI
78
DELISTED
Weingarten Realty Investors
WRI
$40.8M 0.29%
1,463,810
-2,290,859
-61% -$67.7M
QCOM icon
79
Qualcomm
QCOM
$192B
$40.7M 0.29%
552,849
+95,637
+21% +$6.75M
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.7M 0.29%
513,368
-85,200
-14% -$6.23M
LLY icon
81
Eli Lilly
LLY
$1.01T
$40.6M 0.29%
794,084
-185,556
-19% -$9.29M
ILMN icon
82
Illumina
ILMN
$31.4B
$40.4M 0.28%
377,060
-4,134
-1% -$379K
HON icon
83
Honeywell
HON
$63.8B
$39.9M 0.28%
488,458
+44,902
+10% +$3.51M
FDX icon
84
FedEx
FDX
$74B
$39.7M 0.28%
277,680
+53,095
+24% +$7.03M
TWX
85
DELISTED
Time Warner Inc
TWX
$39.5M 0.28%
592,082
+13,562
+2% +$877K
F icon
86
Ford
F
$55.3B
$39.5M 0.28%
2,584,896
+314,331
+14% +$5.27M
WMB icon
87
Williams Companies
WMB
$89.1B
$39M 0.27%
1,016,117
-167,938
-14% -$6.04M
AMT icon
88
American Tower
AMT
$82.9B
$38M 0.27%
476,206
+2,086
+0.4% +$162K
RY icon
89
Royal Bank of Canada
RY
$285B
$37.9M 0.27%
562,872
-15,438
-3% -$1.02M
LMT icon
90
Lockheed Martin
LMT
$122B
$37.8M 0.27%
257,233
+6,234
+2% +$847K
RTX icon
91
RTX Corp
RTX
$266B
$37.5M 0.26%
528,770
+132,820
+34% +$9.05M
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$37.3M 0.26%
544,651
+53,583
+11% +$3.43M
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$37.2M 0.26%
645,638
-12,774
-2% -$757K
MPC icon
94
Marathon Petroleum
MPC
$111B
$36.9M 0.26%
833,962
+165,240
+25% +$6.36M
COP icon
95
ConocoPhillips
COP
$164B
$36.6M 0.26%
523,139
+19,847
+4% +$1.43M
AXP icon
96
American Express
AXP
$219B
$36.4M 0.26%
406,444
+79,279
+24% +$6.51M
MET icon
97
MetLife
MET
$61.7B
$36.2M 0.25%
760,128
+181,103
+31% +$8.12M
PRU icon
98
Prudential Financial
PRU
$41.1B
$35.8M 0.25%
391,246
+103,245
+36% +$8.81M
IRC
99
DELISTED
INLAND REAL ESTATE CORP
IRC
$34.7M 0.24%
3,247,973
-581,420
-15% -$6.11M
BKNG icon
100
Booking.com
BKNG
$132B
$34.2M 0.24%
741,425
+275,725
+59% +$12.3M
2 3
4
5 6

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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
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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.