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AMP Capital Investors Ltd Current Holdings: USA Stocks, 2016 Q3, Page 2

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.

  • BIIB: Country of operation United States; Class COM; Shares 93,655; Value $28,639,000.
  • ALL: Country of operation United States; Class COM; Shares 416,575; Value $28,592,000.
  • NI: Country of operation United States; Class COM; Shares 1,169,720; Value $28,319,000.
  • NKE: Country of operation United States; Class CL B; Shares 538,045; Value $28,064,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
BIIB
BIOGEN INC
United StatesCOM93,655$28,639,0000.23%2016-09-302016-11-14-27.46%
ALL
ALLSTATE CORP
United StatesCOM416,575$28,592,0000.23%2016-09-302016-11-14+225.85%
NI
NISOURCE INC
United StatesCOM1,169,720$28,319,0000.23%2016-09-302016-11-14+63.09%
NKE
NIKE INC
United StatesCL B538,045$28,064,0000.22%2016-09-302016-11-14-31.93%
AMAT
APPLIED MATLS INC
United StatesCOM948,213$28,049,0000.22%2016-09-302016-11-14+1598.21%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM129,837$27,735,0000.22%2016-09-302016-11-14+135.85%
DUK
DUKE ENERGY CORP NEW
United StatesCOM NEW333,132$26,754,0000.21%2016-09-302016-11-14+42.69%
PCG
PG&E CORP
United StatesCOM428,015$26,434,0000.21%2016-09-302016-11-14— split 2019-01-14, ratio not on file
MS
MORGAN STANLEY
United StatesCOM NEW849,695$26,377,0000.21%2016-09-302016-11-14+501.25%
ITW
ILLINOIS TOOL WKS INC
United StatesCOM218,097$25,963,0000.21%2016-09-302016-11-14+122.86%
CAT
CATERPILLAR INC DEL
United StatesCOM288,789$25,260,0000.20%2016-09-302016-11-14+831.22%
SU
SUNCOR ENERGY INC NEW
COM911,618$25,256,0000.20%2016-09-302016-11-14+143.02%
TSN
TYSON FOODS INC
United StatesCL A337,225$25,232,0000.20%2016-09-302016-11-14-31.73%
GM
GENERAL MTRS CO
United StatesCOM774,768$24,390,0000.19%2016-09-302016-11-14+153.29%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A438,658$24,128,0000.19%2016-09-302016-11-14+19.14%
TJX
TJX COS INC NEW
United StatesCOM326,510$24,121,0000.19%2016-09-302016-11-14+257.85%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B220,500$23,861,0000.19%2016-09-302016-11-14-14.11%
HCA
HCA HOLDINGS INC
United StatesCOM314,927$23,700,0000.19%2016-09-302016-11-14+470.71%
EXC
EXELON CORP
United StatesCOM708,316$23,580,0000.19%2016-09-302016-11-14+71.23%
ECL
ECOLAB INC
United StatesCOM194,613$23,495,0000.19%2016-09-302016-11-14+128.29%
ABT
ABBOTT LABS
United StatesCOM563,624$23,356,0000.19%2016-09-302016-11-14+138.71%
CME
CME GROUP INC
United StatesCOM222,101$23,258,0000.19%2016-09-302016-11-14+151.84%
COF
CAPITAL ONE FINL CORP
United StatesCOM329,375$23,174,0000.18%2016-09-302016-11-14+173.51%
INTU
INTUIT
United StatesCOM211,844$23,157,0000.18%2016-09-302016-11-14+143.64%
CRM
SALESFORCE COM INC
United StatesCOM324,760$23,124,0000.18%2016-09-302016-11-14+215.87%
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM147,448$23,010,0000.18%2016-09-302016-11-14+327.27%
OXY
OCCIDENTAL PETE CORP DEL
United StatesCOM317,219$22,884,0000.18%2016-09-302016-11-14— split 2020-03-09, ratio not on file
EQIX
EQUINIX INC
United StatesCOM PAR $0.00163,452$22,841,0000.18%2016-09-302016-11-14+181.82%
GS
GOLDMAN SACHS GROUP INC
United StatesCOM141,877$22,549,0000.18%2016-09-302016-11-14+468.14%
F
FORD MTR CO DEL
United StatesCOM PAR $0.011,873,167$22,422,0000.18%2016-09-302016-11-14+1.91%
TRV
TRAVELERS COMPANIES INC
United StatesCOM196,847$22,416,0000.18%2016-09-302016-11-14+217.08%
BAX
BAXTER INTL INC
United StatesCOM475,558$22,313,0000.18%2016-09-302016-11-14-50.67%
EOG
EOG RES INC
United StatesCOM230,713$21,930,0000.17%2016-09-302016-11-14+44.41%
FDX
FEDEX CORP
United StatesCOM124,744$21,846,0000.17%2016-09-302016-11-14+104.23%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM183,043$21,829,0000.17%2016-09-302016-11-14+119.16%
NSC
NORFOLK SOUTHERN CORP
United StatesCOM228,597$21,749,0000.17%2016-09-302016-11-14+222.48%
BNS
BANK N S HALIFAX
COM402,958$21,654,0000.17%2016-09-302016-11-14+74.50%
WELL
WELLTOWER INC
United StatesCOM284,564$21,573,0000.17%2016-09-302016-11-14+211.49%
ELV
ANTHEM INC
United StatesCOM172,254$21,520,0000.17%2016-09-302016-11-14+213.41%
DG
DOLLAR GEN CORP NEW
United StatesCOM310,107$21,497,0000.17%2016-09-302016-11-14+75.23%
PRU
PRUDENTIAL FINL INC
United StatesCOM267,550$21,394,0000.17%2016-09-302016-11-14+40.92%
PLD
PROLOGIS INC
United StatesCOM395,405$21,269,0000.17%2016-09-302016-11-14+147.68%
CHTR
CHARTER COMMUNICATIONS INC N
United StatesCL A78,004$21,205,0000.17%2016-09-302016-11-14-59.01%
SO
SOUTHERN CO
United StatesCOM406,245$21,146,0000.17%2016-09-302016-11-14+62.67%
PSX
PHILLIPS 66
United StatesCOM265,234$21,027,0000.17%2016-09-302016-11-14+213.16%
COP
CONOCOPHILLIPS
United StatesCOM477,627$20,854,0000.17%2016-09-302016-11-14+188.57%
CNI
CANADIAN NATL RY CO
COM321,494$20,756,0000.17%2016-09-302016-11-14+84.33%
VLO
VALERO ENERGY CORP NEW
United StatesCOM401,144$20,742,0000.17%2016-09-302016-11-14+631.55%
MET
METLIFE INC
United StatesCOM474,956$20,737,0000.17%2016-09-302016-11-14+140.41%
ETN
EATON CORP PLC
SHS319,793$20,518,0000.16%2016-09-302016-11-14+559.37%
GD
GENERAL DYNAMICS CORP
United StatesCOM129,719$20,185,0000.16%2016-09-302016-11-14+114.19%
CAH
CARDINAL HEALTH INC
United StatesCOM260,727$20,049,0000.16%2016-09-302016-11-14+188.17%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM510,630$19,945,0000.16%2016-09-302016-11-14+268.56%
WM
WASTE MGMT INC DEL
United StatesCOM314,698$19,911,0000.16%2016-09-302016-11-14+224.80%
BDX
BECTON DICKINSON & CO
United StatesCOM112,436$19,839,0000.16%2016-09-302016-11-14+32.01%
STZ
CONSTELLATION BRANDS INC
United StatesCL A120,407$19,706,0000.16%2016-09-302016-11-14-32.27%
AFL
AFLAC INC
United StatesCOM275,151$19,690,0000.16%2016-09-302016-11-14+216.25%
ADP
AUTOMATIC DATA PROCESSING IN
United StatesCOM223,675$19,507,0000.16%2016-09-302016-11-14+196.83%
GIS
GENERAL MLS INC
United StatesCOM304,352$19,374,0000.15%2016-09-302016-11-14-47.06%
KR
KROGER CO
United StatesCOM656,301$19,361,0000.15%2016-09-302016-11-14+104.82%
BMO
BANK MONTREAL QUE
COM287,099$18,785,0000.15%2016-09-302016-11-14+158.67%
AXP
AMERICAN EXPRESS CO
United StatesCOM295,719$18,739,0000.15%2016-09-302016-11-14+376.89%
HAL
HALLIBURTON CO
United StatesCOM420,913$18,596,0000.15%2016-09-302016-11-14-29.72%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM791,521$18,444,0000.15%2016-09-302016-11-14+84.37%
PBA
PEMBINA PIPELINE CORP
COM599,531$18,401,0000.15%2016-09-302016-11-14+46.19%
DHR
DANAHER CORP DEL
United StatesCOM238,544$18,398,0000.15%2016-09-302016-11-14+225.38%
D
DOMINION RES INC VA NEW
United StatesCOM244,665$18,289,0000.15%2016-09-302016-11-14-18.35%
CM
CDN IMPERIAL BK COMM TORONTO
COM237,657$18,272,0000.15%2016-09-302016-11-14+188.21%
JCI
JOHNSON CTLS INTL PLC
SHS393,661$18,074,0000.14%2016-09-302016-11-14+221.13%
AEE
AMEREN CORP
United StatesCOM358,746$17,793,0000.14%2016-09-302016-11-14+103.84%
FE
FIRSTENERGY CORP
United StatesCOM535,444$17,760,0000.14%2016-09-302016-11-14+31.92%
CMI
CUMMINS INC
United StatesCOM140,926$17,512,0000.14%2016-09-302016-11-14+306.84%
CB
CHUBB LIMITED
COM140,605$17,491,0000.14%2016-09-302016-11-14+164.29%
VTR
VENTAS INC
United StatesCOM242,118$17,412,0000.14%2016-09-302016-11-14+23.05%
ICE
INTERCONTINENTAL EXCHANGE IN
United StatesCOM64,593$17,338,0000.14%2016-09-302016-11-14+182.51%
NEM
NEWMONT MINING CORP
United StatesCOM439,548$17,164,0000.14%2016-09-302016-11-14+198.01%
EMR
EMERSON ELEC CO
United StatesCOM315,348$16,720,0000.13%2016-09-302016-11-14+188.46%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW23,147$16,665,0000.13%2016-09-302016-11-14+411.77%
A
AGILENT TECHNOLOGIES INC
United StatesCOM358,771$16,652,0000.13%2016-09-302016-11-14+271.69%
CSX
CSX CORP
United StatesCOM554,669$16,636,0000.13%2016-09-302016-11-14+361.46%
SPGI
S&P GLOBAL INC
United StatesCOM130,316$16,291,0000.13%2016-09-302016-11-14+227.77%
DAL
DELTA AIR LINES INC DEL
United StatesCOM NEW415,018$16,198,0000.13%2016-09-302016-11-14+115.63%
ADM
ARCHER DANIELS MIDLAND CO
United StatesCOM383,763$15,937,0000.13%2016-09-302016-11-14+88.29%
LEA
LEAR CORP
United StatesCOM NEW132,522$15,741,0000.13%2016-09-302016-11-14-1.57%
EL
LAUDER ESTEE COS INC
United StatesCL A179,655$15,607,0000.12%2016-09-302016-11-14+6.56%
MLM
MARTIN MARIETTA MATLS INC
United StatesCOM84,249$15,376,0000.12%2016-09-302016-11-14+167.48%
NFLX
NETFLIX INC
United StatesCOM158,362$15,309,0000.12%2016-09-302016-11-14+612.98%
KHC
KRAFT HEINZ CO
United StatesCOM172,405$15,270,0000.12%2016-09-302016-11-14-73.80%
MGA
MAGNA INTL INC
COM364,162$15,245,0000.12%2016-09-302016-11-14+50.31%
OMC
OMNICOM GROUP INC
United StatesCOM176,943$14,872,0000.12%2016-09-302016-11-14-12.78%
SYF
SYNCHRONY FINL
United StatesCOM532,967$14,588,0000.12%2016-09-302016-11-14+156.14%
LVS
LAS VEGAS SANDS CORP
United StatesCOM254,388$14,483,0000.12%2016-09-302016-11-14-33.40%
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM217,389$14,434,0000.12%2016-09-302016-11-14+153.41%
PH
PARKER HANNIFIN CORP
United StatesCOM116,063$14,390,0000.11%2016-09-302016-11-14+673.02%
TMUS
T MOBILE US INC
United StatesCOM306,298$14,232,0000.11%2016-09-302016-11-14+248.84%
ED
CONSOLIDATED EDISON INC
United StatesCOM185,240$14,177,0000.11%2016-09-302016-11-14+37.22%
O
REALTY INCOME CORP
United StatesCOM208,381$14,087,0000.11%2016-09-302016-11-14-14.97%
NWL
NEWELL BRANDS INC
United StatesCOM269,155$13,999,0000.11%2016-09-302016-11-14-89.90%
DLR
DIGITAL RLTY TR INC
United StatesCOM142,611$13,975,0000.11%2016-09-302016-11-14+81.80%
UAL
UNITED CONTL HLDGS INC
United StatesCOM270,996$13,859,0000.11%2016-09-302016-11-14+114.69%

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