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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
MUSA icon
1251
Murphy USA
MUSA
$9.62B
– –
-4,925
Closed -$202K
NNI icon
1252
Nelnet
NNI
$4.53B
– –
-6,203
Closed -$238K
NYT icon
1253
New York Times
NYT
$11.3B
– –
-12,041
Closed -$151K
OPCH icon
1254
Option Care Health
OPCH
$3.52B
– –
-2,693
Closed -$95K
OPK icon
1255
Opko Health
OPK
$1.17B
– –
-30,824
Closed -$267K
PPC icon
1256
Pilgrim's Pride
PPC
$7.2B
– –
-15,094
Closed -$261K
PRGO icon
1257
Perrigo
PRGO
$1.89B
– –
-14,983
Closed -$1.85M
RS icon
1258
Reliance Steel & Aluminium
RS
$20.1B
– –
-12,500
Closed -$915K
ECHO
1259
EchoStar
ECHO
$27.3B
– –
-6,908
Closed -$243K
SCI icon
1260
Service Corp International
SCI
$11.2B
– –
-11,603
Closed -$216K
SPR
1261
DELISTED
Spirit AeroSystems
SPR
– –
-13,892
Closed -$338K
SQM icon
1262
Sociedad Química y Minera de Chile
SQM
$20B
– –
-13,556
Closed -$409K
SSP icon
1263
E.W. Scripps
SSP
$293M
– –
-12,276
Closed -$199K
STM icon
1264
STMicroelectronics
STM
$42.6B
– –
-27,911
Closed -$262K
STRA icon
1265
Strategic Education
STRA
$1.81B
– –
-6,900
Closed -$287K
SYNA icon
1266
Synaptics
SYNA
$3.95B
– –
-5,030
Closed -$219K
TCRT icon
1267
Alaunos Therapeutics
TCRT
$3.84M
– –
-834
Closed -$453K
TDS icon
1268
Telephone and Data Systems
TDS
$4.34B
– –
-10,965
Closed -$325K
TKR icon
1269
Timken Company
TKR
$8.27B
– –
-24,867
Closed -$1.07M
TR icon
1270
Tootsie Roll Industries
TR
$2.92B
– –
-10,299
Closed -$217K
USAC icon
1271
USA Compression Partners
USAC
$4.01B
– –
-10,260
Closed -$246K
WCC
1272
WESCO International
WCC
$16.4B
– –
-15,307
Closed -$1.18M
WTI icon
1273
W&T Offshore
WTI
$620M
– –
-25,127
Closed -$444K
X
1274
DELISTED
US Steel
X
– –
-135,100
Closed -$2.76M
NPKI
1275
NPK International
NPKI
$1.13B
– –
-14,978
Closed -$188K
49 50
51
52 53

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.