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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
EOG icon
201
EOG Resources
EOG
$77.9B
$18M 0.13%
215,410
-2,384
-1% -$204K
SPLS
202
DELISTED
Staples Inc
SPLS
$18M 0.13%
1,126,268
+54,900
+5% +$856K
DFS
203
DELISTED
Discover Financial Services
DFS
$18M 0.13%
326,230
-15,312
-4% -$803K
HST icon
204
Host Hotels & Resorts
HST
$15.2B
$17.8M 0.13%
921,665
-20,065
-2% -$371K
D icon
205
Dominion Energy
D
$56.7B
$17.8M 0.13%
276,128
+74,070
+37% +$4.77M
HAL icon
206
Halliburton
HAL
$29.2B
$17.6M 0.12%
349,948
-50,542
-13% -$2.61M
TSLA icon
207
Tesla
TSLA
$1.42T
$17.5M 0.12%
1,725,690
+430,500
+33% +$4.4M
SO icon
208
Southern Company
SO
$100B
$17.1M 0.12%
417,922
+87,358
+26% +$3.6M
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$17.1M 0.12%
341,805
+89,113
+35% +$4.24M
RAI
210
DELISTED
Reynolds American Inc
RAI
$17.1M 0.12%
687,284
-28,640
-4% -$722K
SYK icon
211
Stryker
SYK
$108B
$17.1M 0.12%
227,333
+5,341
+2% +$390K
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$17M 0.12%
92,729
+31,891
+52% +$5.64M
XRX icon
213
Xerox
XRX
$435M
$17M 0.12%
532,128
+22,663
+4% +$652K
SBAC icon
214
SBA Communications
SBAC
$19.7B
$17M 0.12%
190,499
-57,604
-23% -$4.95M
TEL icon
215
TE Connectivity
TEL
$58.9B
$17M 0.12%
312,078
-47,751
-13% -$2.51M
DB icon
216
Deutsche Bank
DB
$74B
$17M 0.12%
416,714
+65,309
+19% +$2.63M
GG
217
DELISTED
Goldcorp Inc
GG
$16.9M 0.12%
808,559
+2,300
+0.3% +$54K
BMO icon
218
Bank of Montreal
BMO
$121B
$16.8M 0.12%
252,498
-35,450
-12% -$2.41M
IPG
219
DELISTED
Interpublic Group of Companies
IPG
$16.4M 0.12%
934,151
+336,575
+56% +$5.67M
MRVL icon
220
Marvell Technology
MRVL
$197B
$16.4M 0.12%
1,190,515
+55,234
+5% +$711K
TRV icon
221
Travelers Companies
TRV
$78.9B
$16.4M 0.12%
181,281
-4,503
-2% -$394K
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.11%
460,538
-109,329
-19% -$3.9M
CB icon
223
Chubb
CB
$132B
$15.9M 0.11%
154,918
+5,041
+3% +$495K
TRIP icon
224
TripAdvisor
TRIP
$1.08B
$15.9M 0.11%
194,743
+19,881
+11% +$1.63M
LNC icon
225
Lincoln National
LNC
$8.39B
$15.9M 0.11%
309,892
+89,554
+41% +$4.29M
7 8
9
10 11

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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.