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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 icon
AvalonBay Communities
AVB
+$39.5M
5
PM icon
Philip Morris
PM
+$30.6M

Sector Composition

Rank Sector Weight
1 Real Estate 19.01%
2 Financials 13.68%
3 Technology 10.9%
4 Healthcare 10.54%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
1
Simon Property Group
SPG
$77.1B
$398M 2.8%
2,760,688
-27,100
-1% -$3.9M
AAPL icon
2
Apple
AAPL
$5.05T
$220M 1.55%
11,115,664
-265,804
-2% -$5.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$205M 1.44%
7,403,768
-513,678
-6% -$13M
XOM icon
4
ExxonMobil
XOM
$648B
$191M 1.34%
1,905,357
+68,867
+4% +$6.37M
AVB icon
5
AvalonBay Communities
AVB
$27.5B
$183M 1.29%
1,545,156
-320,667
-17% -$39.5M
MSFT icon
6
Microsoft
MSFT
$2.95T
$156M 1.1%
4,192,622
+172,472
+4% +$6.26M
WFC icon
7
Wells Fargo
WFC
$258B
$149M 1.05%
3,282,160
+24,690
+0.8% +$1.07M
BXP icon
8
Boston Properties
BXP
$11.9B
$145M 1.02%
1,431,214
-97,005
-6% -$10M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$144M 1.01%
3,477,429
+97,778
+3% +$4.09M
C icon
10
Citigroup
C
$216B
$128M 0.9%
2,457,739
+384,484
+19% +$19.5M
WELL icon
11
Welltower
WELL
$173B
$127M 0.89%
2,368,133
-1,238
-0.1% -$73.6K
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$123M 0.86%
1,328,531
+34,719
+3% +$3.2M
PFE icon
13
Pfizer
PFE
$143B
$112M 0.79%
3,855,632
+146,004
+4% +$4.25M
GGP
14
DELISTED
GGP Inc.
GGP
$112M 0.79%
5,541,274
-6,343
-0.1% -$131K
AMZN icon
15
Amazon
AMZN
$2.49T
$112M 0.78%
5,672,060
-524,280
-8% -$9.43M
GE icon
16
GE Aerospace
GE
$369B
$109M 0.77%
816,790
+75,583
+10% +$9.52M
JPM icon
17
JPMorgan Chase
JPM
$930B
$104M 0.73%
1,800,231
+119,637
+7% +$6.55M
FRT icon
18
Federal Realty Investment Trust
FRT
$10.9B
$103M 0.72%
1,016,475
+958,116
+1,642% +$99.8M
ORCL icon
19
Oracle
ORCL
$345B
$102M 0.72%
2,691,569
+418,119
+18% +$14.4M
EXR icon
20
Extra Space Storage
EXR
$32.7B
$102M 0.72%
2,413,307
-12,937
-0.5% -$570K
ELS icon
21
Equity Lifestyle Properties
ELS
$13B
$101M 0.71%
5,547,800
-153,800
-3% -$2.78M
CVX icon
22
Chevron
CVX
$381B
$99.2M 0.7%
798,414
+82,608
+12% +$9.99M
IBM icon
23
IBM
IBM
$215B
$95.6M 0.67%
536,204
+50,286
+10% +$8.67M
SITC icon
24
SITE Centers
SITC
$235M
$94.5M 0.66%
4,751,401
-944,265
-17% -$19.6M
CSCO icon
25
Cisco
CSCO
$451B
$94.3M 0.66%
4,236,659
-402,036
-9% -$8.89M
1
2 3 4 5

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.