AMP Capital Investors Ltd current holdings: USA Stocks
AMP Capital Investors Ltd reported $12.30 billion in share positions in stocks (listed in the US), 731 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPG, AAPL, PSA.
- SPG: Country of operation United States; Class COM; Shares 2,114,406; Value $438,908,000.
- AAPL: Country of operation United States; Class COM; Shares 2,637,868; Value $295,915,000.
- PSA: Country of operation United States; Class COM; Shares 1,274,573; Value $286,764,000.
- MSFT: Country of operation United States; Class COM; Shares 3,866,303; Value $221,924,000.
Form 13F-HR as filed (SEC CIK 1535782): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 2,114,406 | $438,908,000 | 3.50% | 2016-09-30 | 2016-11-14 | -1.32% |
| AAPL APPLE INC | United States | COM | 2,637,868 | $295,915,000 | 2.36% | 2016-09-30 | 2016-11-14 | |
| PSA PUBLIC STORAGE | United States | COM | 1,274,573 | $286,764,000 | 2.29% | 2016-09-30 | 2016-11-14 | +27.98% |
| MSFT MICROSOFT CORP | United States | COM | 3,866,303 | $221,924,000 | 1.77% | 2016-09-30 | 2016-11-14 | +783.61% |
| META FACEBOOK INC | United States | CL A | 1,385,630 | $177,485,000 | 1.42% | 2016-09-30 | 2016-11-14 | +475.96% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 2,722,375 | $175,400,000 | 1.40% | 2016-09-30 | 2016-11-14 | -4.63% |
| AMZN AMAZON COM INC | United States | COM | 210,634 | $174,626,000 | 1.39% | 2016-09-30 | 2016-11-14 | +489.13% |
| ENB ENBRIDGE INC | COM | 3,578,780 | $157,177,000 | 1.25% | 2016-09-30 | 2016-11-14 | +5.47% | |
| KMI KINDER MORGAN INC DEL | United States | COM | 6,724,359 | $153,047,000 | 1.22% | 2016-09-30 | 2016-11-14 | +31.65% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 187,556 | $145,359,000 | 1.16% | 2016-09-30 | 2016-11-14 | +768.04% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 1,262,696 | $143,292,000 | 1.14% | 2016-09-30 | 2016-11-14 | +47.67% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,640,330 | $141,823,000 | 1.13% | 2016-09-30 | 2016-11-14 | ||
| EXR EXTRA SPACE STORAGE INC | United States | COM | 1,728,039 | $139,831,000 | 1.12% | 2016-09-30 | 2016-11-14 | +68.10% |
| UDR UDR INC | United States | COM | 3,832,938 | $139,635,000 | 1.11% | 2016-09-30 | 2016-11-14 | -5.67% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,143,319 | $134,077,000 | 1.07% | 2016-09-30 | 2016-11-14 | +126.50% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 737,236 | $132,260,000 | 1.05% | 2016-09-30 | 2016-11-14 | |
| WFC WELLS FARGO & CO NEW | United States | COM | 2,945,738 | $130,703,000 | 1.04% | 2016-09-30 | 2016-11-14 | +81.75% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 157,685 | $126,564,000 | 1.01% | 2016-09-30 | 2016-11-14 | +748.06% |
| ESS ESSEX PPTY TR INC | United States | COM | 533,939 | $120,476,000 | 0.96% | 2016-09-30 | 2016-11-14 | +23.00% |
| ELS EQUITY LIFESTYLE PPTYS INC | United States | COM | 1,492,589 | $117,225,000 | 0.94% | 2016-09-30 | 2016-11-14 | +52.14% |
| INTC INTEL CORP | United States | COM | 3,050,361 | $113,838,000 | 0.91% | 2016-09-30 | 2016-11-14 | +207.10% |
| V VISA INC | United States | COM CL A | 1,378,166 | $112,901,000 | 0.90% | 2016-09-30 | 2016-11-14 | +342.42% |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,676,091 | $110,034,000 | 0.88% | 2016-09-30 | 2016-11-14 | +403.05% |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,202,684 | $106,112,000 | 0.85% | 2016-09-30 | 2016-11-14 | +65.26% |
| T AT&T INC | United States | COM | 2,403,700 | $97,903,000 | 0.78% | 2016-09-30 | 2016-11-14 | -20.18% |
| PEP PEPSICO INC | United States | COM | 898,004 | $96,770,000 | 0.77% | 2016-09-30 | 2016-11-14 | +18.31% |
| ORCL ORACLE CORP | United States | COM | 2,425,714 | $94,896,000 | 0.76% | 2016-09-30 | 2016-11-14 | +250.79% |
| SRE SEMPRA ENERGY | United States | COM | 882,846 | $94,421,000 | 0.75% | 2016-09-30 | 2016-11-14 | +45.87% |
| KO COCA COLA CO | United States | COM | 2,202,048 | $92,552,000 | 0.74% | 2016-09-30 | 2016-11-14 | +105.20% |
| CSCO CISCO SYS INC | United States | COM | 2,911,534 | $91,392,000 | 0.73% | 2016-09-30 | 2016-11-14 | +237.14% |
| SUI SUN CMNTYS INC | United States | COM | 1,119,034 | $88,884,000 | 0.71% | 2016-09-30 | 2016-11-14 | +42.57% |
| HD HOME DEPOT INC | United States | COM | 692,425 | $88,580,000 | 0.71% | 2016-09-30 | 2016-11-14 | +123.84% |
| PM PHILIP MORRIS INTL INC | United States | COM | 899,632 | $87,966,000 | 0.70% | 2016-09-30 | 2016-11-14 | +99.44% |
| C CITIGROUP INC | United States | COM NEW | 1,918,370 | $87,863,000 | 0.70% | 2016-09-30 | 2016-11-14 | +176.94% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 919,099 | $86,404,000 | 0.69% | 2016-09-30 | 2016-11-14 | -28.81% |
| CMCSA COMCAST CORP NEW | United States | CL A | 1,301,108 | $86,199,000 | 0.69% | 2016-09-30 | 2016-11-14 | -30.52% |
| PFE PFIZER INC | United States | COM | 2,544,456 | $84,780,000 | 0.68% | 2016-09-30 | 2016-11-14 | -10.63% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 1,568,624 | $81,754,000 | 0.65% | 2016-09-30 | 2016-11-14 | -11.54% |
| DEI DOUGLAS EMMETT INC | United States | COM | 2,153,932 | $78,875,000 | 0.63% | 2016-09-30 | 2016-11-14 | -73.79% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 539,936 | $77,530,000 | 0.62% | 2016-09-30 | 2016-11-14 | ||
| UNH UNITEDHEALTH GROUP INC | United States | COM | 556,004 | $76,905,000 | 0.61% | 2016-09-30 | 2016-11-14 | +167.81% |
| MO ALTRIA GROUP INC | United States | COM | 1,209,171 | $75,960,000 | 0.61% | 2016-09-30 | 2016-11-14 | +8.68% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 461,683 | $72,998,000 | 0.58% | 2016-09-30 | 2016-11-14 | +44.86% |
| ESRT EMPIRE ST RLTY TR INC | United States | CL A | 3,301,242 | $70,317,000 | 0.56% | 2016-09-30 | 2016-11-14 | -80.76% |
| CVS CVS HEALTH CORP | United States | COM | 756,294 | $67,728,000 | 0.54% | 2016-09-30 | 2016-11-14 | -2.12% |
| BAC BANK AMER CORP | United States | COM | 4,419,716 | $67,003,000 | 0.53% | 2016-09-30 | 2016-11-14 | +251.18% |
| EIX EDISON INTL | United States | COM | 911,844 | $66,271,000 | 0.53% | 2016-09-30 | 2016-11-14 | -25.87% |
| CVX CHEVRON CORP NEW | United States | COM | 651,730 | $66,002,000 | 0.53% | 2016-09-30 | 2016-11-14 | +98.58% |
| WMT WAL-MART STORES INC | United States | COM | 925,575 | $65,466,000 | 0.52% | 2016-09-30 | 2016-11-14 | +344.26% |
| QCOM QUALCOMM INC | United States | COM | 970,239 | $65,443,000 | 0.52% | 2016-09-30 | 2016-11-14 | +168.76% |
| GILD GILEAD SCIENCES INC | United States | COM | 830,692 | $64,676,000 | 0.52% | 2016-09-30 | 2016-11-14 | +91.20% |
| MDT MEDTRONIC PLC | Ireland | SHS | 749,464 | $64,003,000 | 0.51% | 2016-09-30 | 2016-11-14 | +0.80% |
| MRK MERCK & CO INC | United States | COM | 1,032,428 | $63,917,000 | 0.51% | 2016-09-30 | 2016-11-14 | +150.68% |
| MA MASTERCARD INCORPORATED | United States | CL A | 628,550 | $63,239,000 | 0.50% | 2016-09-30 | 2016-11-14 | +453.78% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 661,095 | $60,689,000 | 0.48% | 2016-09-30 | 2016-11-14 | +13.51% |
| MMM 3M CO | United States | COM | 336,114 | $58,944,000 | 0.47% | 2016-09-30 | 2016-11-14 | +14.35% |
| ES EVERSOURCE ENERGY | United States | COM | 1,054,251 | $57,655,000 | 0.46% | 2016-09-30 | 2016-11-14 | +17.94% |
| LOW LOWES COS INC | United States | COM | 786,202 | $56,615,000 | 0.45% | 2016-09-30 | 2016-11-14 | +159.33% |
| AKR ACADIA RLTY TR | United States | COM SH BEN INT | 1,517,103 | $55,177,000 | 0.44% | 2016-09-30 | 2016-11-14 | -47.02% |
| EBAY EBAY INC | United States | COM | 1,684,766 | $54,418,000 | 0.43% | 2016-09-30 | 2016-11-14 | +219.79% |
| WMB WILLIAMS COS INC DEL | United States | COM | 1,732,310 | $52,644,000 | 0.42% | 2016-09-30 | 2016-11-14 | +123.33% |
| AMGN AMGEN INC | United States | COM | 317,092 | $52,462,000 | 0.42% | 2016-09-30 | 2016-11-14 | +153.97% |
| MCD MCDONALDS CORP | United States | COM | 436,486 | $50,105,000 | 0.40% | 2016-09-30 | 2016-11-14 | +102.83% |
| BXP BOSTON PROPERTIES INC | United States | COM | 362,660 | $49,434,000 | 0.39% | 2016-09-30 | 2016-11-14 | -54.72% |
| UNP UNION PAC CORP | United States | COM | 494,141 | $47,418,000 | 0.38% | 2016-09-30 | 2016-11-14 | +181.09% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 629,820 | $47,224,000 | 0.38% | 2016-09-30 | 2016-11-14 | +73.44% |
| KRC KILROY RLTY CORP | United States | COM | 682,125 | $46,774,000 | 0.37% | 2016-09-30 | 2016-11-14 | -51.20% |
| FR FIRST INDUSTRIAL REALTY TRUS | United States | COM | 1,536,563 | $43,531,000 | 0.35% | 2016-09-30 | 2016-11-14 | +116.69% |
| TXN TEXAS INSTRS INC | United States | COM | 597,061 | $41,699,000 | 0.33% | 2016-09-30 | 2016-11-14 | +301.38% |
| ADBE ADOBE SYS INC | United States | COM | 375,110 | $40,437,000 | 0.32% | 2016-09-30 | 2016-11-14 | +114.82% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 454,174 | $40,418,000 | 0.32% | 2016-09-30 | 2016-11-14 | +146.03% |
| ABBV ABBVIE INC | United States | COM | 634,658 | $39,870,000 | 0.32% | 2016-09-30 | 2016-11-14 | +317.46% |
| LLY LILLY ELI & CO | United States | COM | 494,402 | $39,424,000 | 0.31% | 2016-09-30 | 2016-11-14 | +1375.99% |
| BA BOEING CO | United States | COM | 297,974 | $39,044,000 | 0.31% | 2016-09-30 | 2016-11-14 | +42.46% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 875,044 | $37,949,000 | 0.30% | 2016-09-30 | 2016-11-14 | +513.05% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 873,142 | $37,667,000 | 0.30% | 2016-09-30 | 2016-11-14 | +35.13% |
| PYPL PAYPAL HLDGS INC | United States | COM | 932,565 | $37,667,000 | 0.30% | 2016-09-30 | 2016-11-14 | +31.54% |
| YUM YUM BRANDS INC | United States | COM | 410,513 | $36,869,000 | 0.29% | 2016-09-30 | 2016-11-14 | +110.98% |
| SLB SCHLUMBERGER LTD | COM | 463,880 | $35,892,000 | 0.29% | 2016-09-30 | 2016-11-14 | -36.58% | |
| HPQ HP INC | United States | COM | 2,313,218 | $35,602,000 | 0.28% | 2016-09-30 | 2016-11-14 | +97.88% |
| NEE NEXTERA ENERGY INC | United States | COM | 286,890 | $35,488,000 | 0.28% | 2016-09-30 | 2016-11-14 | +148.17% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 573,010 | $35,414,000 | 0.28% | 2016-09-30 | 2016-11-14 | +222.47% | |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 591,190 | $34,525,000 | 0.28% | 2016-09-30 | 2016-11-14 | +26.85% |
| HONZZZZ HONEYWELL INTL INC | COM | 288,459 | $33,517,000 | 0.27% | 2016-09-30 | 2016-11-14 | ||
| NVDA NVIDIA CORP | United States | COM | 487,075 | $32,828,000 | 0.26% | 2016-09-30 | 2016-11-14 | +13187.13% |
| TD TORONTO DOMINION BK ONT | COM NEW | 737,692 | $32,712,000 | 0.26% | 2016-09-30 | 2016-11-14 | +168.02% | |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 268,849 | $32,702,000 | 0.26% | 2016-09-30 | 2016-11-14 | +44.98% | |
| USB US BANCORP DEL | United States | COM NEW | 768,320 | $32,639,000 | 0.26% | 2016-09-30 | 2016-11-14 | +35.56% |
| COST COSTCO WHSL CORP NEW | United States | COM | 216,810 | $31,978,000 | 0.26% | 2016-09-30 | 2016-11-14 | +506.25% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 395,538 | $31,828,000 | 0.25% | 2016-09-30 | 2016-11-14 | -27.87% | |
| LMT LOCKHEED MARTIN CORP | United States | COM | 131,329 | $31,826,000 | 0.25% | 2016-09-30 | 2016-11-14 | +113.67% |
| SBUX STARBUCKS CORP | United States | COM | 590,094 | $31,542,000 | 0.25% | 2016-09-30 | 2016-11-14 | +76.27% |
| KMB KIMBERLY CLARK CORP | United States | COM | 249,131 | $31,198,000 | 0.25% | 2016-09-30 | 2016-11-14 | -21.52% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 575,731 | $31,014,000 | 0.25% | 2016-09-30 | 2016-11-14 | +16.58% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 1,350,744 | $30,932,000 | 0.25% | 2016-09-30 | 2016-11-14 | +365.04% |
| CL COLGATE PALMOLIVE CO | United States | COM | 416,256 | $30,509,000 | 0.24% | 2016-09-30 | 2016-11-14 | +16.62% |
| TGT TARGET CORP | United States | COM | 448,379 | $30,365,000 | 0.24% | 2016-09-30 | 2016-11-14 | +127.77% |
| MCK MCKESSON CORP | United States | COM | 184,307 | $30,304,000 | 0.24% | 2016-09-30 | 2016-11-14 | +418.63% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 465,044 | $29,997,000 | 0.24% | 2016-09-30 | 2016-11-14 | +85.80% |
| UBS UBS GROUP AG | SHS | 2,210,235 | $29,709,000 | 0.24% | 2016-09-30 | 2016-11-14 | +258.15% |
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| Not available yet | |||