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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
PBY
1126
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$247K ﹤0.01%
+20,173
New +$259K
JJSF icon
1127
J&J Snack Foods
JJSF
$1.56B
$239K ﹤0.01%
2,700
-3,600
-57% -$304K
AKRX
1128
DELISTED
Akorn Inc
AKRX
$237K ﹤0.01%
+9,620
New +$217K
KFY icon
1129
Korn Ferry
KFY
$4.28B
$233K ﹤0.01%
+8,837
New +$210K
UIL
1130
DELISTED
UIL HOLDINGS
UIL
$233K ﹤0.01%
6,024
-500
-8% -$18.9K
IBKR icon
1131
Interactive Brokers
IBKR
$41.1B
$232K ﹤0.01%
+37,748
New +$211K
WSM icon
1132
Williams-Sonoma
WSM
$26.6B
$232K ﹤0.01%
7,900
-360
-4% -$10.1K
BFS
1133
Saul Centers
BFS
$773M
$231K ﹤0.01%
+4,800
New +$230K
HNI icon
1134
HNI Corp
HNI
$3.38B
$231K ﹤0.01%
+5,890
New +$224K
UAL icon
1135
United Airlines
UAL
$35.4B
$231K ﹤0.01%
+6,180
New +$216K
ATRO icon
1136
Astronics
ATRO
$3.05B
$230K ﹤0.01%
9,855
-2,454
-20% -$53.8K
QEPM
1137
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$229K ﹤0.01%
9,956
– –
CMPR icon
1138
Cimpress
CMPR
$2.05B
$226K ﹤0.01%
3,953
– –
GK
1139
DELISTED
G&K Services Inc
GK
$226K ﹤0.01%
3,603
– –
MINI
1140
DELISTED
Mobile Mini Inc
MINI
$224K ﹤0.01%
+5,525
New +$206K
ISIL
1141
DELISTED
Intersil Corp
ISIL
$224K ﹤0.01%
+19,436
New +$211K
EXAM
1142
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$224K ﹤0.01%
+7,610
New +$211K
FPO
1143
DELISTED
First Potomac Realty Trust
FPO
$224K ﹤0.01%
19,340
+1,200
+7% +$14.3K
RRGB icon
1144
Red Robin
RRGB
$149M
$223K ﹤0.01%
+2,978
New +$225K
ANF icon
1145
Abercrombie & Fitch
ANF
$5.97B
$222K ﹤0.01%
6,700
-50,740
-88% -$1.75M
UNT
1146
DELISTED
UNIT Corporation
UNT
$222K ﹤0.01%
+4,325
New +$216K
WGL
1147
DELISTED
Wgl Holdings
WGL
$220K ﹤0.01%
5,577
-1,000
-15% -$41.6K
WIT icon
1148
Wipro
WIT
$17.6B
$218K ﹤0.01%
92,800
– –
SGI
1149
DELISTED
Silicon Graphics Intl.
SGI
$218K ﹤0.01%
+16,243
New +$219K
AMED
1150
DELISTED
Amedisys
AMED
$217K ﹤0.01%
+14,884
New +$240K
44 45
46
47 48

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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
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IA
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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.