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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
LII icon
1076
Lennox International
LII
$12.5B
$319K ﹤0.01%
+3,744
New +$297K
ORI icon
1077
Old Republic International
ORI
$9.96B
$319K ﹤0.01%
18,657
– –
EBIX
1078
DELISTED
Ebix Inc
EBIX
$316K ﹤0.01%
+21,200
New +$272K
FBP icon
1079
First Bancorp
FBP
$4.32B
$314K ﹤0.01%
51,566
+33,103
+179% +$190K
TEP
1080
DELISTED
Tallgrass Energy Partners, LP
TEP
$313K ﹤0.01%
12,050
– –
AIR icon
1081
AAR Corp
AIR
$4.73B
$307K ﹤0.01%
10,800
– –
TRQ
1082
DELISTED
Turquoise Hill Resources Ltd
TRQ
$307K ﹤0.01%
9,505
-426
-4% -$14.3K
BPOP icon
1083
Popular Inc
BPOP
$10.5B
$303K ﹤0.01%
10,528
– –
CYBX
1084
DELISTED
CYBERONICS INC
CYBX
$301K ﹤0.01%
4,605
-8,400
-65% -$509K
PFPT
1085
DELISTED
Proofpoint, Inc.
PFPT
$298K ﹤0.01%
+8,884
New +$267K
AMD icon
1086
Advanced Micro Devices
AMD
$829B
$296K ﹤0.01%
+76,820
New +$275K
KRG icon
1087
Kite Realty
KRG
$5.18B
$296K ﹤0.01%
11,378
+4,100
+56% +$104K
LNW
1088
DELISTED
Light & Wonder
LNW
$295K ﹤0.01%
17,607
– –
THOR
1089
DELISTED
THORATEC CORPORATION
THOR
$294K ﹤0.01%
8,075
– –
UMPQ
1090
DELISTED
Umpqua Holdings Corp
UMPQ
$292K ﹤0.01%
15,268
– –
SHLM
1091
DELISTED
Schulman (A.) Inc
SHLM
$292K ﹤0.01%
8,300
-19,700
-70% -$648K
GTS
1092
DELISTED
Triple-S Management Corporation
GTS
$291K ﹤0.01%
+15,734
New +$282K
NWLIA
1093
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$288K ﹤0.01%
1,300
– –
PRXL
1094
DELISTED
Parexel International Corp
PRXL
$286K ﹤0.01%
+6,307
New +$289K
SVU
1095
DELISTED
SUPERVALU Inc.
SVU
$283K ﹤0.01%
5,785
-10,054
-63% -$496K
SCS
1096
DELISTED
Steelcase
SCS
$282K ﹤0.01%
+17,778
New +$283K
BBOX
1097
DELISTED
Black Box Corp
BBOX
$280K ﹤0.01%
9,600
– –
LVNTA
1098
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$278K ﹤0.01%
9,235
-4,135
-31% -$111K
NTT
1099
DELISTED
Nippon Telegraph & Telephone
NTT
$278K ﹤0.01%
10,374
– –
AMH icon
1100
American Homes 4 Rent
AMH
$11.4B
$277K ﹤0.01%
17,100
+2,500
+17% +$40.2K
42 43
44
45 46

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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
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
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OSIA
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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.