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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
MDRX
1276
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-21,403
Closed -$318K
PTNR
1277
DELISTED
Partner Communications
PTNR
– –
-11,183
Closed -$86K
SJI
1278
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,076
Closed -$233K
MTOR
1279
DELISTED
MERITOR, Inc.
MTOR
– –
-24,358
Closed -$192K
RDS.A
1280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,325
Closed -$759K
MDP
1281
DELISTED
Meredith Corporation
MDP
– –
-6,200
Closed -$296K
CSOD
1282
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,359
Closed -$334K
FFG
1283
DELISTED
FBL Financial Group
FFG
– –
-5,271
Closed -$237K
SINA
1284
DELISTED
Sina Corp
SINA
– –
-55,400
Closed -$4.56M
JCP
1285
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-21,920
Closed -$198K
AYR
1286
DELISTED
Aircastle Ltd
AYR
– –
-21,300
Closed -$371K
CRZO
1287
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,945
Closed -$220K
BKS
1288
DELISTED
Barnes & Noble
BKS
– –
-17,377
Closed -$147K
NFX
1289
DELISTED
Newfield Exploration
NFX
– –
-63,300
Closed -$1.73M
VVC
1290
DELISTED
Vectren Corporation
VVC
– –
-27,235
Closed -$908K
SHLD
1291
DELISTED
Sears Holding Corporation
SHLD
– –
-15,634
Closed -$697K
PNK
1292
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-10,259
Closed -$258K
ALR
1293
DELISTED
Alere Inc
ALR
– –
-10,908
Closed -$335K
LUX
1294
DELISTED
Luxottica Group
LUX
– –
-5,753
Closed -$308K
VAL
1295
DELISTED
Valspar
VAL
– –
-5,928
Closed -$375K
TPLM
1296
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-16,083
Closed -$156K
ELNK
1297
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-14,596
Closed -$73K
UNTD
1298
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-20,352
Closed -$1.16M
HERO
1299
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-12,936
Closed -$94K
JAH
1300
DELISTED
JARDEN CORPORATION
JAH
– –
-12,150
Closed -$393K
49 50 51
52
53

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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
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.