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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
GOV
1001
DELISTED
Government Properties Income Trust
GOV
$489K ﹤0.01%
19,560
+2,400
+14% +$59.1K
HIBB
1002
DELISTED
Hibbett, Inc. Common Stock
HIBB
$488K ﹤0.01%
7,200
– –
INDY icon
1003
iShares S&P India Nifty 50 Index Fund
INDY
$530M
$487K ﹤0.01%
20,814
– –
OMCL icon
1004
Omnicell
OMCL
$1.48B
$485K ﹤0.01%
18,942
+7,396
+64% +$177K
GRT
1005
DELISTED
GLIMCHER REALTY TRUST
GRT
$484K ﹤0.01%
51,580
+6,100
+13% +$59.9K
VEON icon
1006
VEON
VEON
$4.76B
$480K ﹤0.01%
1,500
-1,004
-40% -$321K
PDCO
1007
DELISTED
Patterson Companies, Inc.
PDCO
$478K ﹤0.01%
11,616
-28,490
-71% -$1.18M
EXPO icon
1008
Exponent
EXPO
$3.22B
$476K ﹤0.01%
24,400
-23,600
-49% -$446K
RVTY icon
1009
Revvity
RVTY
$15.4B
$469K ﹤0.01%
11,349
– –
FF icon
1010
Future Fuel
FF
$247M
$465K ﹤0.01%
29,500
– –
EC icon
1011
Ecopetrol
EC
$37.6B
$464K ﹤0.01%
12,200
+3,100
+34% +$136K
CHL
1012
DELISTED
China Mobile Limited
CHL
$462K ﹤0.01%
8,855
– –
WAFD icon
1013
WaFd
WAFD
$2.49B
$460K ﹤0.01%
+19,673
New +$447K
CLMS
1014
DELISTED
Calamos Asset Management, Inc.
CLMS
$457K ﹤0.01%
38,900
-2,400
-6% -$25K
NGD
1015
DELISTED
New Gold Inc
NGD
$456K ﹤0.01%
90,412
+14,500
+19% +$78.9K
LORL
1016
DELISTED
Loral Space and Communications, Inc.
LORL
$455K ﹤0.01%
+5,676
New +$414K
IWM icon
1017
iShares Russell 2000 ETF
IWM
$76.7B
$452K ﹤0.01%
3,928
– –
SLXP
1018
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$445K ﹤0.01%
5,016
– –
ITRN icon
1019
Ituran Location and Control
ITRN
$1.01B
$444K ﹤0.01%
20,799
-9,379
-31% -$182K
PEI
1020
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$444K ﹤0.01%
1,556
+187
+14% +$51.2K
LTC
1021
LTC Properties
LTC
$2.34B
$438K ﹤0.01%
12,250
+1,300
+12% +$49.3K
WT icon
1022
WisdomTree
WT
$3.33B
$435K ﹤0.01%
24,720
+9,860
+66% +$140K
MGAM
1023
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$435K ﹤0.01%
13,847
– –
PEGI
1024
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$434K ﹤0.01%
+14,285
New +$355K
ARI
1025
Apollo Commercial Real Estate
ARI
$846M
$431K ﹤0.01%
+26,400
New +$428K
39 40
41
42 43

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BAM
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ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
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.