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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
BKD icon
101
Brookdale Senior Living
BKD
$2.9B
$33.7M 0.24%
1,232,477
-45,619
-4% -$1.26M
ADM icon
102
Archer Daniels Midland
ADM
$41.7B
$33.6M 0.24%
768,384
+68,007
+10% +$2.75M
CHSP
103
DELISTED
Chesapeake Lodging Trust
CHSP
$33.1M 0.23%
1,313,500
+725,000
+123% +$17.3M
ABT icon
104
Abbott
ABT
$176B
$33M 0.23%
859,986
+40,451
+5% +$1.49M
UPS icon
105
United Parcel Service
UPS
$85.3B
$32.5M 0.23%
310,038
+97,940
+46% +$9.65M
TJX icon
106
TJX Companies
TJX
$139B
$32.2M 0.23%
1,016,284
-25,606
-2% -$776K
TD icon
107
Toronto Dominion Bank
TD
$198B
$31.7M 0.22%
673,606
+112,874
+20% +$5.14M
VMRK
108
Vivmark Residential
VMRK
$50.7B
$31.6M 0.22%
607,950
-24,973
-4% -$1.32M
DUK icon
109
Duke Energy
DUK
$93.1B
$31.6M 0.22%
457,164
+4,702
+1% +$329K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$31.6M 0.22%
450,024
-77,909
-15% -$5.09M
CRM icon
111
Salesforce
CRM
$214B
$31.3M 0.22%
568,202
-37,278
-6% -$1.99M
BIDU icon
112
Baidu
BIDU
$31.4B
$31.3M 0.22%
179,914
-13,147
-7% -$2.12M
AAT
113
American Assets Trust
AAT
$1.32B
$30.8M 0.22%
965,011
-12,600
-1% -$404K
EMC
114
DELISTED
EMC CORPORATION
EMC
$30.6M 0.22%
1,222,838
-43,565
-3% -$1.06M
MS icon
115
Morgan Stanley
MS
$337B
$30.6M 0.21%
990,420
-21,311
-2% -$634K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$29.9M 0.21%
487,235
+21,168
+5% +$1.22M
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$29.7M 0.21%
341,102
-72,008
-17% -$5.95M
GM icon
118
General Motors
GM
$75.1B
$29.6M 0.21%
728,385
-143,061
-16% -$5.41M
CL icon
119
Colgate-Palmolive
CL
$69.2B
$29.6M 0.21%
452,176
-41,979
-8% -$2.69M
MON
120
DELISTED
Monsanto Co
MON
$29.5M 0.21%
254,959
-49,118
-16% -$5.37M
LVS icon
121
Las Vegas Sands
LVS
$27.7B
$29.4M 0.21%
374,517
+762
+0.2% +$54.9K
KMB icon
122
Kimberly-Clark
KMB
$32.6B
$29.4M 0.21%
289,746
-40,965
-12% -$4.09M
BNS icon
123
Scotiabank
BNS
$114B
$29M 0.2%
500,535
+75,618
+18% +$4.24M
EMR icon
124
Emerson Electric
EMR
$84.9B
$28.4M 0.2%
404,629
-19,756
-5% -$1.32M
LNKD
125
DELISTED
LinkedIn Corporation
LNKD
$28.4M 0.2%
132,145
+43,994
+50% +$10M
3 4
5
6 7

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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
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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.