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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
THG icon
1026
Hanover Insurance
THG
$8.06B
$430K ﹤0.01%
+7,275
New +$429K
FNFG
1027
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$428K ﹤0.01%
+40,612
New +$440K
IXP icon
1028
iShares Global Comm Services ETF
IXP
$474M
$426K ﹤0.01%
+6,245
New +$420K
SBH icon
1029
Sally Beauty Holdings
SBH
$1.49B
$426K ﹤0.01%
+14,154
New +$388K
HCC
1030
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$426K ﹤0.01%
9,300
– –
CYH icon
1031
Community Health Systems
CYH
$409M
$425K ﹤0.01%
+13,068
New +$449K
BRFS
1032
DELISTED
BRF SA
BRFS
$420K ﹤0.01%
+20,100
New +$462K
ELP
1033
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$419K ﹤0.01%
80,500
-16,500
-17% -$90.3K
ESL
1034
DELISTED
Esterline Technologies
ESL
$418K ﹤0.01%
+4,145
New +$354K
ACAS
1035
DELISTED
American Capital Ltd
ACAS
$413K ﹤0.01%
26,669
– –
CIEN icon
1036
Ciena
CIEN
$47.1B
$409K ﹤0.01%
17,173
– –
MOG.A icon
1037
Moog Inc Class A
MOG.A
$11.1B
$402K ﹤0.01%
+5,870
New +$370K
PRAA icon
1038
PRA Group
PRAA
$715M
$399K ﹤0.01%
+7,608
New +$432K
ENDP
1039
DELISTED
Endo International plc
ENDP
$388K ﹤0.01%
5,800
-24,800
-81% -$1.41M
GSK icon
1040
GSK
GSK
$100B
$386K ﹤0.01%
5,816
-155,524
-96% -$10.1M
DEG
1041
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$384K ﹤0.01%
25,812
– –
CXT icon
1042
Crane NXT
CXT
$2.77B
$381K ﹤0.01%
+16,344
New +$359K
FSP
1043
Franklin Street Properties
FSP
$35.3M
$381K ﹤0.01%
31,609
-9,646
-23% -$123K
LPNT
1044
DELISTED
LifePoint Health, Inc.
LPNT
$376K ﹤0.01%
7,150
-1,576
-18% -$79.1K
PETS icon
1045
PetMed Express
PETS
$35.3M
$368K ﹤0.01%
22,300
– –
EDR
1046
DELISTED
Education Realty Trust Inc
EDR
$368K ﹤0.01%
13,813
+1,766
+15% +$47.3K
SAIC icon
1047
Saic
SAIC
$5.56B
$366K ﹤0.01%
+11,271
New +$392K
TGA
1048
DELISTED
Transglobe Energy Corp
TGA
$366K ﹤0.01%
44,100
– –
HNT
1049
DELISTED
HEALTH NET INC
HNT
$366K ﹤0.01%
12,330
– –
PEGA icon
1050
Pegasystems
PEGA
$6.32B
$365K ﹤0.01%
+29,208
New +$320K
40 41
42
43 44

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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
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IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
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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.