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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
BLMN icon
1226
Bloomin' Brands
BLMN
$744M
– –
-14,700
Closed -$351K
BP icon
1227
BP
BP
$118B
– –
-141,637
Closed -$4.96M
CAAS icon
1228
China Automotive Systems
CAAS
$162M
– –
-21,800
Closed -$166K
CALM icon
1229
Cal-Maine
CALM
$3.46B
– –
-13,600
Closed -$333K
CASY icon
1230
Casey's General Stores
CASY
$22.7B
– –
-3,634
Closed -$266K
CDNS icon
1231
Cadence Design Systems
CDNS
$76.9B
– –
-20,408
Closed -$277K
CHRD icon
1232
Chord Energy
CHRD
$8.31B
– –
-4,812
Closed -$234K
CSGS
1233
DELISTED
CSG Systems International
CSGS
– –
-8,200
Closed -$204K
DCI icon
1234
Donaldson
DCI
$10.3B
– –
-96,700
Closed -$3.68M
DK icon
1235
Delek US
DK
$4.66B
– –
-20,300
Closed -$441K
EGY icon
1236
Vaalco Energy
EGY
$665M
– –
-22,505
Closed -$125K
EQNR icon
1237
Equinor
EQNR
$106B
– –
-64,491
Closed -$1.48M
EXTR icon
1238
Extreme Networks
EXTR
$2.9B
– –
-33,605
Closed -$174K
FMX icon
1239
Fomento Económico Mexicano
FMX
$41.3B
– –
-10,278
Closed -$1.01M
GGG icon
1240
Graco
GGG
$12.4B
– –
-22,530
Closed -$551K
GIII icon
1241
G-III Apparel Group
GIII
$1.2B
– –
-8,696
Closed -$237K
HUN icon
1242
Huntsman Corp
HUN
$1.67B
– –
-120,690
Closed -$2.48M
HURN icon
1243
Huron Consulting
HURN
$2.49B
– –
-5,835
Closed -$309K
IDCC icon
1244
InterDigital
IDCC
$9.04B
– –
-10,300
Closed -$383K
IHG icon
1245
InterContinental Hotels
IHG
$22.6B
– –
-11,797
Closed -$492K
IONS icon
1246
Ionis Pharmaceuticals
IONS
$8.55B
– –
-5,445
Closed -$209K
ITRI icon
1247
Itron
ITRI
$4.02B
– –
-20,400
Closed -$877K
KTOS icon
1248
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-21,373
Closed -$181K
LAMR icon
1249
Lamar Advertising Co
LAMR
$15.1B
– –
-4,464
Closed -$210K
MBI icon
1250
MBIA
MBI
$237M
– –
-12,100
Closed -$126K
48 49
50
51 52

Similar funds

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.