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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
DENN
1176
DELISTED
Denny's
DENN
$181K ﹤0.01%
24,429
– –
MCS icon
1177
Marcus Corp
MCS
$837M
$181K ﹤0.01%
+13,551
New +$191K
ACCO icon
1178
Acco Brands
ACCO
$391M
$180K ﹤0.01%
+27,300
New +$174K
BRKL
1179
DELISTED
Brookline Bancorp
BRKL
$180K ﹤0.01%
+18,807
New +$171K
INTX
1180
DELISTED
Intersections, Inc.
INTX
$179K ﹤0.01%
23,000
-11,600
-34% -$96.5K
AHT
1181
Ashford Hospitality Trust
AHT
$20.4M
$176K ﹤0.01%
23
-9
-28% -$70.9K
EXL
1182
DELISTED
EXCEL TRUST , INC COM STK
EXL
$175K ﹤0.01%
15,200
+900
+6% +$10.6K
CDR
1183
DELISTED
Cedar Realty Trust, Inc
CDR
$174K ﹤0.01%
4,202
– –
CBZ icon
1184
CBIZ
CBZ
$2.96B
$172K ﹤0.01%
18,664
– –
UVE icon
1185
Universal Insurance Holdings
UVE
$1.23B
$172K ﹤0.01%
12,500
+900
+8% +$8.65K
HALO icon
1186
Halozyme
HALO
$12.3B
$170K ﹤0.01%
+11,162
New +$144K
CLUB
1187
DELISTED
Town Sports International Holdings, Inc.
CLUB
$170K ﹤0.01%
+11,725
New +$155K
FSL
1188
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$170K ﹤0.01%
+10,796
New +$167K
VIAV icon
1189
Viavi Solutions
VIAV
$8.35B
$169K ﹤0.01%
22,807
– –
RMBS icon
1190
Rambus
RMBS
$8.72B
$168K ﹤0.01%
+17,370
New +$156K
ENFY
1191
DELISTED
Enlightify Inc
ENFY
$166K ﹤0.01%
3,733
-1,342
-26% -$66.5K
NBIX icon
1192
Neurocrine Biosciences
NBIX
$16B
$165K ﹤0.01%
17,497
– –
VG
1193
DELISTED
Vonage Holdings Corporation
VG
$165K ﹤0.01%
49,684
– –
ALR
1194
DELISTED
AlerisLife Inc
ALR
$164K ﹤0.01%
2,993
+1,398
+88% +$70.8K
ATSG
1195
DELISTED
Air Transport Services Group
ATSG
$160K ﹤0.01%
+19,861
New +$148K
GTAT
1196
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$153K ﹤0.01%
+17,355
New +$154K
HHS icon
1197
Harte-Hanks
HHS
$32.1M
$152K ﹤0.01%
1,950
-3,500
-64% -$285K
BLDR icon
1198
Builders FirstSource
BLDR
$6.48B
$146K ﹤0.01%
+20,360
New +$138K
DHX icon
1199
DHI Group
DHX
$197M
$145K ﹤0.01%
+19,766
New +$152K
IQNT
1200
DELISTED
Inteliquent, Inc.
IQNT
$141K ﹤0.01%
+12,400
New +$140K
46 47
48
49 50

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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.