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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
MW
1301
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-7,000
Closed -$238K
SFY
1302
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-15,837
Closed -$181K
OWW
1303
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-11,146
Closed -$109K
RGP
1304
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-155,593
Closed -$4.47M
SIMG
1305
DELISTED
SILICON IMAGE INC
SIMG
– –
-30,499
Closed -$164K
CBST
1306
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,220
Closed -$339K
RFMD
1307
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-46,980
Closed -$268K
TQNT
1308
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-14,412
Closed -$116K
GA
1309
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-151,100
Closed -$1.38M
VPHM
1310
DELISTED
VIROPHARMA INC
VPHM
– –
-8,542
Closed -$335K
SNTS
1311
DELISTED
SANTARUS INC
SNTS
– –
-10,245
Closed -$234K
TLAB
1312
DELISTED
TELLABS INC
TLAB
– –
-64,896
Closed -$148K
NYX
1313
DELISTED
NYSE EURONEXT INC
NYX
– –
-60,039
Closed -$2.52M
ABV
1314
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-309,354
Closed -$12M
LSE
1315
DELISTED
CAPLEASE, INC
LSE
– –
-27,990
Closed -$237K
DELL
1316
DELISTED
DELL INC
DELL
– –
-848,385
Closed -$11.7M
BZ
1317
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-19,568
Closed -$247K
ONXX
1318
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-11,806
Closed -$1.47M
WCRX
1319
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-186,493
Closed -$4.31M
CLP
1320
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-25,320
Closed -$575K
TWGP
1321
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-10,931
Closed -$76K
CAVM
1322
DELISTED
Cavium, Inc.
CAVM
– –
-6,836
Closed -$279K
VEDL
1323
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-310,020
Closed -$3.6M
CBB
1324
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,226
Closed -$31K
CY
1325
DELISTED
Cypress Semiconductor
CY
– –
-24,829
Closed -$225K
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
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IA
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MXM
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OSIA
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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.