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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
SID icon
1201
Companhia Siderúrgica Nacional
SID
$1.68B
$133K ﹤0.01%
+21,600
New +$118K
PMCS
1202
DELISTED
P M C SIERRA INC
PMCS
$130K ﹤0.01%
20,287
– –
PLAB icon
1203
Photronics
PLAB
$1.6B
$124K ﹤0.01%
13,756
– –
ENTR
1204
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$123K ﹤0.01%
26,586
-6,406
-19% -$29.2K
CALX icon
1205
Calix
CALX
$2.22B
$122K ﹤0.01%
12,851
– –
TTMI icon
1206
TTM Technologies
TTMI
$11.9B
$121K ﹤0.01%
+14,050
New +$130K
FUR
1207
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$113K ﹤0.01%
+10,120
New +$115K
TRST
1208
Trustco Bank Corp NY
TRST
$995M
$111K ﹤0.01%
3,060
-24,420
-89% -$835K
DYAX
1209
DELISTED
DYAX CORPORATION
DYAX
$110K ﹤0.01%
+14,354
New +$109K
IRDM icon
1210
Iridium Communications
IRDM
$5.01B
$104K ﹤0.01%
16,600
– –
WRES
1211
DELISTED
WARREN RESOURCES INC
WRES
$101K ﹤0.01%
32,277
+602
+2% +$1.88K
LSCC icon
1212
Lattice Semiconductor
LSCC
$17B
$96K ﹤0.01%
17,684
– –
AMKR icon
1213
Amkor Technology
AMKR
$11.7B
$93K ﹤0.01%
+15,257
New +$81.4K
LIOX
1214
DELISTED
Lionbridge Technologies
LIOX
$85K ﹤0.01%
+14,108
New +$70.9K
BKMU
1215
DELISTED
Bank Mutual Corp
BKMU
$76K ﹤0.01%
+10,877
New +$71.2K
TRQ.RT
1216
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$67K ﹤0.01%
+74,389
New +$65.1K
FGH
1217
DELISTED
FG Group Holdings Inc.
FGH
$59K ﹤0.01%
12,600
– –
ZAGG
1218
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$48K ﹤0.01%
11,000
– –
ALSK
1219
DELISTED
Alaska Communications Systems
ALSK
$42K ﹤0.01%
+19,900
New +$45.8K
HMY icon
1220
Harmony Gold Mining
HMY
$12.3B
$35K ﹤0.01%
14,300
-5,100
-26% -$15.3K
ABG icon
1221
Asbury Automotive
ABG
$3.74B
– –
-4,679
Closed -$252K
ANDE icon
1222
Andersons Inc
ANDE
$2.41B
– –
-4,592
Closed -$211K
ANGI icon
1223
Angi Inc
ANGI
$191M
– –
-1,159
Closed -$277K
CVSA
1224
Covista Inc
CVSA
$4.27B
– –
-31,900
Closed -$967K
AU icon
1225
AngloGold Ashanti
AU
$50.8B
– –
-15,470
Closed -$205K
47 48
49
50 51

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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.