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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
RJET
976
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$601K ﹤0.01%
+55,209
New +$600K
GRP.U
977
DELISTED
Granite Real Estate Investment Trust
GRP.U
$599K ﹤0.01%
16,600
+1,800
+12% +$62.2K
WOOF
978
DELISTED
VCA Inc.
WOOF
$599K ﹤0.01%
19,044
+7,007
+58% +$204K
ARR
979
Armour Residential REIT
ARR
$2.16B
$598K ﹤0.01%
3,793
– –
MOVE
980
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$595K ﹤0.01%
+37,512
New +$613K
SWKS icon
981
Skyworks Solutions
SWKS
$13.3B
$566K ﹤0.01%
20,000
– –
DFT
982
DELISTED
DuPont Fabros Technology Inc.
DFT
$566K ﹤0.01%
22,980
-6,783
-23% -$165K
KLIC icon
983
Kulicke & Soffa
KLIC
$4.12B
$564K ﹤0.01%
42,710
– –
LFC
984
DELISTED
China Life Insurance Company Ltd.
LFC
$563K ﹤0.01%
36,222
– –
RDC
985
DELISTED
Rowan Companies Plc
RDC
$562K ﹤0.01%
16,235
+3,100
+24% +$111K
FSS icon
986
Federal Signal
FSS
$6.88B
$552K ﹤0.01%
+37,999
New +$542K
LYV icon
987
Live Nation Entertainment
LYV
$39.6B
$549K ﹤0.01%
27,694
+10,268
+59% +$192K
CYOU
988
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$547K ﹤0.01%
17,200
+1,600
+10% +$50.5K
ELME
989
Elme Communities
ELME
$148M
$546K ﹤0.01%
23,141
+2,500
+12% +$61.7K
LPL icon
990
LG Display
LPL
$3.06B
$541K ﹤0.01%
44,990
-46,500
-51% -$533K
PAC icon
991
Grupo Aeroportuario del Pacifico
PAC
$12B
$533K ﹤0.01%
10,138
+5,992
+145% +$313K
HBI
992
DELISTED
Hanesbrands
HBI
$529K ﹤0.01%
30,400
– –
PSB
993
DELISTED
PS Business Parks, Inc.
PSB
$527K ﹤0.01%
6,847
+1,100
+19% +$85.5K
IRF
994
DELISTED
INTL RECTIFIER CORP
IRF
$524K ﹤0.01%
+20,211
New +$492K
BRLI
995
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$523K ﹤0.01%
20,400
– –
CLNY
996
DELISTED
Colony Capital, Inc.
CLNY
$521K ﹤0.01%
25,500
– –
HXL icon
997
Hexcel
HXL
$6.9B
$520K ﹤0.01%
+11,642
New +$492K
MASI
998
DELISTED
Masimo
MASI
$496K ﹤0.01%
+16,900
New +$473K
QIHU
999
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$495K ﹤0.01%
6,105
– –
SYNT
1000
DELISTED
Syntel Inc
SYNT
$494K ﹤0.01%
10,800
-16,656
-61% -$721K
38 39
40
41 42

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PP
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SCC
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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.