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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
FCH
1051
DELISTED
Felcor Lodging Trust
FCH
$365K ﹤0.01%
45,570
+6,700
+17% +$46.4K
STSA
1052
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$362K ﹤0.01%
10,606
– –
ORB
1053
DELISTED
ORBITAL SCIENCES CORP
ORB
$361K ﹤0.01%
15,505
+1,184
+8% +$27.1K
DX
1054
Dynex Capital
DX
$3.09B
$359K ﹤0.01%
15,033
– –
TGI
1055
DELISTED
Triumph Group
TGI
$356K ﹤0.01%
4,700
– –
SANM icon
1056
Sanmina
SANM
$10.5B
$355K ﹤0.01%
21,447
– –
SBRA icon
1057
Sabra Healthcare REIT
SBRA
$5.23B
$354K ﹤0.01%
13,500
+1,500
+13% +$38.7K
APEI icon
1058
American Public Education
APEI
$820M
$353K ﹤0.01%
8,200
– –
OSK icon
1059
Oshkosh
OSK
$8.85B
$353K ﹤0.01%
7,049
– –
HT
1060
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$348K ﹤0.01%
15,553
+2,025
+15% +$45.9K
ROL icon
1061
Rollins
ROL
$16.6B
$346K ﹤0.01%
+38,475
New +$320K
RPT
1062
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$344K ﹤0.01%
21,740
+2,900
+15% +$45.6K
AF
1063
DELISTED
Astoria Financial Corporation
AF
$341K ﹤0.01%
+24,367
New +$326K
WNR
1064
DELISTED
Western Refining Inc
WNR
$341K ﹤0.01%
8,300
-19,100
-70% -$686K
MIDD icon
1065
Middleby
MIDD
$5.12B
$340K ﹤0.01%
+4,215
New +$312K
AIN icon
1066
Albany International
AIN
$1.69B
$338K ﹤0.01%
+9,527
New +$340K
RAMP icon
1067
LiveRamp
RAMP
$2.29B
$336K ﹤0.01%
+9,143
New +$306K
BCO icon
1068
Brink's
BCO
$4.47B
$335K ﹤0.01%
+9,736
New +$306K
ESLT icon
1069
Elbit Systems
ESLT
$34B
$333K ﹤0.01%
+5,624
New +$310K
PKY
1070
DELISTED
Parkway, Inc.
PKY
$333K ﹤0.01%
17,050
+3,700
+28% +$66.4K
NATI
1071
DELISTED
National Instruments Corp
NATI
$329K ﹤0.01%
+10,458
New +$323K
AEC
1072
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$327K ﹤0.01%
20,220
+4,400
+28% +$67.9K
MDCO
1073
DELISTED
Medicines Co
MDCO
$326K ﹤0.01%
8,449
– –
BRO icon
1074
Brown & Brown
BRO
$22.7B
$325K ﹤0.01%
+20,900
New +$331K
ATML
1075
DELISTED
ATMEL CORP
ATML
$325K ﹤0.01%
+41,756
New +$306K
41 42
43
44 45

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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.