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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$23.5B
$20.7M 0.15%
427,579
+321,722
+304% +$15.3M
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.5M 0.14%
501,352
+383,000
+324% +$15.8M
NFLX icon
178
Netflix
NFLX
$334B
$20.4M 0.14%
3,881,570
+1,305,220
+51% +$6.4M
DD icon
179
DuPont de Nemours
DD
$16.8B
$20.3M 0.14%
179,412
-18,466
-9% -$1.89M
DHR icon
180
Danaher
DHR
$143B
$20.3M 0.14%
392,230
+33,064
+9% +$1.63M
PH icon
181
Parker-Hannifin
PH
$120B
$20.1M 0.14%
156,092
+8,511
+6% +$989K
AET
182
DELISTED
Aetna Inc
AET
$20.1M 0.14%
294,236
+40,444
+16% +$2.64M
CMI icon
183
Cummins
CMI
$74.5B
$20M 0.14%
143,136
+3,708
+3% +$492K
MU icon
184
Micron Technology
MU
$1.04T
$19.9M 0.14%
933,064
+427,199
+84% +$8.3M
CME icon
185
CME Group
CME
$101B
$19.8M 0.14%
252,883
+100,398
+66% +$7.86M
OKE icon
186
Oneok
OKE
$61.1B
$19.8M 0.14%
368,060
+15,962
+5% +$800K
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19.7M 0.14%
395,799
-56,242
-12% -$2.8M
CP icon
188
Canadian Pacific Kansas City
CP
$78.4B
$19.2M 0.13%
637,305
-64,595
-9% -$1.86M
PNC icon
189
PNC Financial Services
PNC
$97.4B
$19.1M 0.13%
245,864
+87,831
+56% +$6.59M
ADP icon
190
Automatic Data Processing
ADP
$110B
$19M 0.13%
266,278
-71,398
-21% -$4.8M
PARA
191
DELISTED
Paramount Global Class B
PARA
$18.9M 0.13%
297,558
+47,424
+19% +$2.79M
TSN icon
192
Tyson Foods
TSN
$18.6B
$18.9M 0.13%
562,756
+31,000
+6% +$945K
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$18.6M 0.13%
274,113
+20,496
+8% +$1.33M
EPD icon
194
Enterprise Products Partners
EPD
$84B
$18.6M 0.13%
563,078
-225,380
-29% -$7.02M
GD icon
195
General Dynamics
GD
$96.5B
$18.5M 0.13%
194,048
+75,849
+64% +$6.77M
OHI icon
196
Omega Healthcare
OHI
$14.3B
$18.4M 0.13%
611,032
-32,553
-5% -$1.03M
EZU icon
197
iShare MSCI Eurozone ETF
EZU
$9.63B
$18.3M 0.13%
443,272
+151,462
+52% +$5.99M
NVDA icon
198
NVIDIA
NVDA
$5.09T
$18.3M 0.13%
45,798,320
+5,567,680
+14% +$2.16M
STT icon
199
State Street
STT
$53.1B
$18.2M 0.13%
251,055
-25,540
-9% -$1.79M
PRE
200
DELISTED
PARTNERRE LTD
PRE
$18.2M 0.13%
174,187
+28,800
+20% +$2.83M
6 7
8
9 10

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BAM
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ACM
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PP
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SCC
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IA
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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.