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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
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.1M 0.2%
802,752
+297,519
+59% +$10M
WDC icon
127
Western Digital
WDC
$154B
$27.8M 0.2%
439,804
+52,935
+14% +$2.96M
LO
128
DELISTED
LORILLARD INC COM STK
LO
$27.4M 0.19%
541,156
-53,428
-9% -$2.66M
ACN icon
129
Accenture
ACN
$119B
$27M 0.19%
329,523
+13,257
+4% +$1M
APC
130
DELISTED
Anadarko Petroleum
APC
$27M 0.19%
341,618
-14,381
-4% -$1.29M
COF icon
131
Capital One
COF
$127B
$25.9M 0.18%
341,038
-2,200
-0.6% -$157K
BAX icon
132
Baxter International
BAX
$12.3B
$25.8M 0.18%
685,975
-119,063
-15% -$4.32M
CTSH icon
133
Cognizant
CTSH
$28.9B
$25.6M 0.18%
510,714
-102,498
-17% -$4.67M
PSX icon
134
Phillips 66
PSX
$103B
$25.5M 0.18%
341,772
-13,424
-4% -$895K
ISRG icon
135
Intuitive Surgical
ISRG
$134B
$25.4M 0.18%
597,834
+95,607
+19% +$4.02M
NOC icon
136
Northrop Grumman
NOC
$74.9B
$25.3M 0.18%
221,861
-692
-0.3% -$74.1K
VOD icon
137
Vodafone
VOD
$40.6B
$25.2M 0.18%
633,523
+286,961
+83% +$10.8M
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
$25.1M 0.18%
470,033
-33,352
-7% -$1.7M
SRE icon
139
Sempra
SRE
$54.5B
$25M 0.18%
559,518
+7,942
+1% +$353K
CI icon
140
Cigna
CI
$74.2B
$25M 0.18%
288,230
+135,224
+88% +$11.1M
MCK icon
141
McKesson
MCK
$103B
$24.8M 0.17%
154,180
-26,743
-15% -$4.11M
MDLZ icon
142
Mondelez International
MDLZ
$79.7B
$24.5M 0.17%
697,078
+424
+0.1% +$14.1K
YHOO
143
DELISTED
Yahoo Inc
YHOO
$24.4M 0.17%
606,852
-25,285
-4% -$907K
LOW icon
144
Lowe's Companies
LOW
$111B
$24.1M 0.17%
489,355
+72,965
+18% +$3.55M
PX
145
DELISTED
Praxair Inc
PX
$23.5M 0.17%
180,897
-573
-0.3% -$71.5K
ALL icon
146
Allstate
ALL
$64.2B
$23.5M 0.17%
433,103
-15,045
-3% -$802K
ELV icon
147
Elevance Health
ELV
$90.8B
$23.3M 0.16%
254,808
+40,422
+19% +$3.59M
PLD icon
148
Prologis
PLD
$128B
$23.3M 0.16%
625,532
+74,554
+14% +$2.87M
BLK icon
149
Blackrock
BLK
$167B
$23.2M 0.16%
73,424
+28,041
+62% +$8.37M
GLW icon
150
Corning
GLW
$124B
$23.2M 0.16%
1,304,977
-223,125
-15% -$3.67M
4 5
6
7 8

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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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.