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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
SHO.PRD
1151
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$217K ﹤0.01%
+8,662
New +$221K
SAPE
1152
DELISTED
SAPIENT CORP
SAPE
$217K ﹤0.01%
+12,476
New +$198K
EWM icon
1153
iShares MSCI Malaysia ETF
EWM
$317M
$214K ﹤0.01%
3,393
– –
PAY
1154
DELISTED
Verifone Systems Inc
PAY
$214K ﹤0.01%
+8,258
New +$197K
CSGP icon
1155
CoStar Group
CSGP
$12.3B
$213K ﹤0.01%
+11,670
New +$206K
PRI icon
1156
Primerica
PRI
$9B
$213K ﹤0.01%
+4,900
New +$208K
HGG
1157
DELISTED
hhgregg Inc.
HGG
$211K ﹤0.01%
+14,817
New +$237K
CQB
1158
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$211K ﹤0.01%
18,389
– –
ITG
1159
DELISTED
Investment Technology Group Inc
ITG
$205K ﹤0.01%
10,016
– –
HBM icon
1160
Hudbay
HBM
$11.4B
$204K ﹤0.01%
25,000
– –
GGB icon
1161
Gerdau
GGB
$10.1B
$203K ﹤0.01%
+33,138
New +$207K
ESND
1162
DELISTED
Essendant Inc.
ESND
$203K ﹤0.01%
4,402
-2,108
-32% -$92.7K
WEB
1163
DELISTED
Web.com Group, Inc.
WEB
$203K ﹤0.01%
6,383
– –
NJR icon
1164
New Jersey Resources
NJR
$5.39B
$202K ﹤0.01%
8,822
-2,000
-18% -$45K
CCG
1165
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$202K ﹤0.01%
21,700
+2,000
+10% +$19.6K
HUBG icon
1166
HUB Group
HUBG
$2.16B
$200K ﹤0.01%
+10,052
New +$188K
SBY
1167
DELISTED
Silver Bay Realty Trust Corp.
SBY
$200K ﹤0.01%
12,400
+700
+6% +$11K
MOD icon
1168
Modine Manufacturing
MOD
$10.1B
$197K ﹤0.01%
+15,608
New +$209K
AMTG
1169
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$196K ﹤0.01%
13,400
-12,600
-48% -$188K
GFI icon
1170
Gold Fields
GFI
$38.4B
$194K ﹤0.01%
62,300
– –
QLGC
1171
DELISTED
QLOGIC CORP
QLGC
$192K ﹤0.01%
16,313
-33,500
-67% -$390K
NEWP
1172
DELISTED
NEWPORT CORP
NEWP
$189K ﹤0.01%
+10,438
New +$171K
SNV
1173
DELISTED
Synovus
SNV
$187K ﹤0.01%
+7,516
New +$177K
CNR
1174
DELISTED
Cornerstone Building Brands, Inc.
CNR
$187K ﹤0.01%
+10,646
New +$165K
HLIT icon
1175
Harmonic Inc
HLIT
$1.23B
$183K ﹤0.01%
24,805
– –
45 46
47
48 49

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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.