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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
RPXC
1101
DELISTED
RPX Corporation
RPXC
$277K ﹤0.01%
16,400
– –
YELP icon
1102
Yelp
YELP
$1.15B
$276K ﹤0.01%
+4,180
New +$277K
MXL icon
1103
MaxLinear
MXL
$5.88B
$275K ﹤0.01%
26,586
+11,691
+78% +$101K
SWX icon
1104
Southwest Gas
SWX
$6.24B
$275K ﹤0.01%
4,943
-1,100
-18% -$58.2K
AFFX
1105
DELISTED
Affymetrix Inc
AFFX
$275K ﹤0.01%
+31,963
New +$245K
DXCM icon
1106
DexCom
DXCM
$31.3B
$274K ﹤0.01%
30,980
+1,416
+5% +$11.2K
TDY icon
1107
Teledyne Technologies
TDY
$28B
$271K ﹤0.01%
2,947
-557
-16% -$49.6K
TBI
1108
Trueblue
TBI
$266M
$268K ﹤0.01%
10,269
– –
PBH icon
1109
Prestige Consumer Healthcare
PBH
$2.22B
$267K ﹤0.01%
7,480
-6,973
-48% -$232K
FLWS icon
1110
1-800-Flowers.com
FLWS
$196M
$265K ﹤0.01%
+49,190
New +$250K
AWAY
1111
DELISTED
HOMEAWAY INC COM
AWAY
$265K ﹤0.01%
+6,517
New +$222K
PNY
1112
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$264K ﹤0.01%
7,989
-1,700
-18% -$56.1K
HEES
1113
DELISTED
H&E Equipment Services
HEES
$263K ﹤0.01%
+9,082
New +$249K
LOCK
1114
DELISTED
LifeLock, Inc.
LOCK
$263K ﹤0.01%
16,234
– –
RGA icon
1115
Reinsurance Group of America
RGA
$16.2B
$261K ﹤0.01%
3,400
– –
SOHU
1116
Sohu.com
SOHU
$356M
$260K ﹤0.01%
+3,600
New +$257K
TPC
1117
Tutor Perini Cor
TPC
$4.44B
$257K ﹤0.01%
+9,903
New +$233K
MRTN icon
1118
Marten Transport
MRTN
$1.13B
$256K ﹤0.01%
+32,215
New +$234K
NTRI
1119
DELISTED
NutriSystem, Inc.
NTRI
$255K ﹤0.01%
+15,158
New +$265K
KELYA icon
1120
Kelly Services Class A
KELYA
$552M
$254K ﹤0.01%
+10,135
New +$221K
FBRC
1121
DELISTED
FBR & Co. Common Stock
FBRC
$251K ﹤0.01%
+9,400
New +$253K
MLCO icon
1122
Melco Resorts & Entertainment
MLCO
$1.92B
$250K ﹤0.01%
6,440
-300
-4% -$10.6K
FRGI
1123
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$248K ﹤0.01%
+4,733
New +$211K
SIR
1124
DELISTED
SELECT INCOME REIT
SIR
$248K ﹤0.01%
21,158
+1,138
+6% +$13.5K
VLP
1125
DELISTED
Valero Energy Partners LP
VLP
$248K ﹤0.01%
+7,526
New +$227K
43 44
45
46 47

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.