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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$23.1M 0.16%
1,300,320
+12,300
+1% +$211K
SU icon
152
Suncor Energy
SU
$80.4B
$23.1M 0.16%
665,145
-146,406
-18% -$5.15M
RTN
153
DELISTED
Raytheon Company
RTN
$23.1M 0.16%
254,912
+31,549
+14% +$2.63M
CNI icon
154
Canadian National Railway
CNI
$73.9B
$23M 0.16%
406,080
+28,380
+8% +$1.56M
CCI icon
155
Crown Castle
CCI
$31.6B
$23M 0.16%
314,671
-218
-0.1% -$16.1K
KR icon
156
Kroger
KR
$36.3B
$22.9M 0.16%
1,156,474
-303,956
-21% -$6.29M
ES icon
157
Eversource Energy
ES
$25.8B
$22.9M 0.16%
539,784
-48,437
-8% -$2.03M
NKE icon
158
Nike
NKE
$55B
$22.8M 0.16%
580,110
-137,422
-19% -$5.26M
BHI
159
DELISTED
Baker Hughes
BHI
$22.8M 0.16%
417,778
+29,109
+7% +$1.59M
BSX icon
160
Boston Scientific
BSX
$65.3B
$22.7M 0.16%
1,887,939
+345,638
+22% +$4.08M
VLO icon
161
Valero Energy
VLO
$110B
$22.6M 0.16%
464,895
-235,034
-34% -$9.91M
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$22.6M 0.16%
643,041
-109,300
-15% -$3.76M
AFL icon
163
Aflac
AFL
$57.8B
$22.3M 0.16%
668,832
+61,026
+10% +$2M
AMP icon
164
Ameriprise Financial
AMP
$49.3B
$22M 0.15%
193,364
+30,615
+19% +$3.16M
DE icon
165
Deere & Co
DE
$182B
$21.8M 0.15%
239,590
-110,646
-32% -$9.37M
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$21.6M 0.15%
188,839
+137,100
+265% +$15.7M
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.6M 0.15%
160,084
+3,143
+2% +$390K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$21.4M 0.15%
370,608
-72,335
-16% -$4.21M
MAT icon
169
Mattel
MAT
$4B
$21.4M 0.15%
448,011
+100,614
+29% +$4.48M
COST icon
170
Costco
COST
$401B
$21.3M 0.15%
179,190
-13,834
-7% -$1.65M
SBUX icon
171
Starbucks
SBUX
$113B
$21.3M 0.15%
541,678
+136,424
+34% +$5.4M
VTR icon
172
Ventas
VTR
$46.2B
$21.2M 0.15%
321,476
-33,285
-9% -$2.31M
AGN
173
DELISTED
Allergan Inc
AGN
$21.1M 0.15%
190,566
+31,262
+20% +$2.99M
HES
174
DELISTED
Hess
HES
$21M 0.15%
253,853
+80,004
+46% +$6.5M
KEY icon
175
KeyCorp
KEY
$23.3B
$20.7M 0.15%
1,550,278
+383,665
+33% +$4.86M
5 6
7
8 9

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.