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.
- TAP: Country of operation —; Class CL B; Shares 125,079; Value $13,564,000.
- MPC: Country of operation United States; Class COM; Shares 336,897; Value $13,390,000.
- DGX: Country of operation United States; Class COM; Shares 159,852; Value $13,354,000.
- VNO: Country of operation United States; Class SH BEN INT; Shares 131,496; Value $13,351,000.
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 |
|---|---|---|---|---|---|---|---|---|
| TAP MOLSON COORS BREWING CO | CL B | 125,079 | $13,564,000 | 0.11% | 2016-09-30 | 2016-11-14 | -67.20% | |
| MPC MARATHON PETE CORP | United States | COM | 336,897 | $13,390,000 | 0.11% | 2016-09-30 | 2016-11-14 | +865.83% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 159,852 | $13,354,000 | 0.11% | 2016-09-30 | 2016-11-14 | +174.10% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 131,496 | $13,351,000 | 0.11% | 2016-09-30 | 2016-11-14 | -58.58% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 349,211 | $13,323,000 | 0.11% | 2016-09-30 | 2016-11-14 | +8.20% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 425,855 | $13,309,000 | 0.11% | 2016-09-30 | 2016-11-14 | +568.32% |
| APD AIR PRODS & CHEMS INC | United States | COM | 87,222 | $13,128,000 | 0.10% | 2016-09-30 | 2016-11-14 | +100.76% |
| SYY SYSCO CORP | United States | COM | 267,443 | $13,113,000 | 0.10% | 2016-09-30 | 2016-11-14 | +60.15% |
| SYK STRYKER CORP | United States | COM | 113,230 | $13,101,000 | 0.10% | 2016-09-30 | 2016-11-14 | +139.47% |
| PPG PPG INDS INC | United States | COM | 126,400 | $12,900,000 | 0.10% | 2016-09-30 | 2016-11-14 | +2.57% |
| PPL PPL CORP | United States | COM | 370,263 | $12,894,000 | 0.10% | 2016-09-30 | 2016-11-14 | -5.76% |
| FNF FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 344,549 | $12,698,000 | 0.10% | 2016-09-30 | 2016-11-14 | +66.57% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 534,358 | $12,598,000 | 0.10% | 2016-09-30 | 2016-11-14 | +59.02% |
| XEL XCEL ENERGY INC | United States | COM | 300,394 | $12,559,000 | 0.10% | 2016-09-30 | 2016-11-14 | +71.83% |
| LNC LINCOLN NATL CORP IND | United States | COM | 273,686 | $12,555,000 | 0.10% | 2016-09-30 | 2016-11-14 | -12.90% |
| TECK TECK RESOURCES LTD | CL B | 664,716 | $12,435,000 | 0.10% | 2016-09-30 | 2016-11-14 | +259.68% | |
| FNV FRANCO NEVADA CORP | COM | 171,681 | $12,157,000 | 0.10% | 2016-09-30 | 2016-11-14 | +254.86% | |
| DTE DTE ENERGY CO | United States | COM | 128,963 | $12,001,000 | 0.10% | 2016-09-30 | 2016-11-14 | +53.52% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 127,399 | $11,820,000 | 0.09% | 2016-09-30 | 2016-11-14 | -35.29% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 375,524 | $11,524,000 | 0.09% | 2016-09-30 | 2016-11-14 | +213.91% |
| ETR ENTERGY CORP NEW | United States | COM | 148,853 | $11,510,000 | 0.09% | 2016-09-30 | 2016-11-14 | +159.99% |
| EA ELECTRONIC ARTS INC | United States | COM | 136,352 | $11,488,000 | 0.09% | 2016-09-30 | 2016-11-14 | |
| CAG CONAGRA FOODS INC | United States | COM | 246,580 | $11,404,000 | 0.09% | 2016-09-30 | 2016-11-14 | -61.46% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 148,182 | $11,389,000 | 0.09% | 2016-09-30 | 2016-11-14 | |
| EQT EQT CORP | United States | COM | 163,398 | $11,366,000 | 0.09% | 2016-09-30 | 2016-11-14 | +23.65% |
| RSG REPUBLIC SVCS INC | United States | COM | 226,983 | $11,365,000 | 0.09% | 2016-09-30 | 2016-11-14 | +320.06% |
| CNQ CANADIAN NAT RES LTD | COM | 346,504 | $11,109,000 | 0.09% | 2016-09-30 | 2016-11-14 | +200.64% | |
| FISV FISERV INC | United States | COM | 110,376 | $11,006,000 | 0.09% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| DLTR DOLLAR TREE INC | United States | COM | 139,265 | $10,773,000 | 0.09% | 2016-09-30 | 2016-11-14 | +43.54% |
| UGI UGI CORP NEW | United States | COM | 234,564 | $10,744,000 | 0.09% | 2016-09-30 | 2016-11-14 | -20.09% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 49,696 | $10,582,000 | 0.08% | 2016-09-30 | 2016-11-14 | -41.55% |
| EG EVEREST RE GROUP LTD | COM | 55,580 | $10,581,000 | 0.08% | 2016-09-30 | 2016-11-14 | +94.14% | |
| NWSA NEWS CORP NEW | United States | CL A | 760,420 | $10,563,000 | 0.08% | 2016-09-30 | 2016-11-14 | +104.01% |
| FLEX FLEX LTD | ORD | 784,376 | $10,497,000 | 0.08% | 2016-09-30 | 2016-11-14 | +1009.45% | |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 249,008 | $10,485,000 | 0.08% | 2016-09-30 | 2016-11-14 | +61.64% |
| ROST ROSS STORES INC | United States | COM | 164,852 | $10,444,000 | 0.08% | 2016-09-30 | 2016-11-14 | +264.54% |
| MAS MASCO CORP | United States | COM | 298,258 | $10,207,000 | 0.08% | 2016-09-30 | 2016-11-14 | +99.27% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 43,033 | $10,205,000 | 0.08% | 2016-09-30 | 2016-11-14 | +130.23% |
| NXPI NXP SEMICONDUCTORS N V | COM | 105,687 | $10,158,000 | 0.08% | 2016-09-30 | 2016-11-14 | +131.81% | |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 36,326 | $10,131,000 | 0.08% | 2016-09-30 | 2016-11-14 | +361.01% |
| WY WEYERHAEUSER CO | United States | COM | 315,948 | $10,066,000 | 0.08% | 2016-09-30 | 2016-11-14 | -38.79% |
| DHI D R HORTON INC | United States | COM | 333,884 | $10,063,000 | 0.08% | 2016-09-30 | 2016-11-14 | +361.59% |
| VOYA VOYA FINL INC | United States | COM | 355,071 | $10,053,000 | 0.08% | 2016-09-30 | 2016-11-14 | +229.94% |
| INGR INGREDION INC | United States | COM | 76,220 | $10,040,000 | 0.08% | 2016-09-30 | 2016-11-14 | -27.51% |
| BBY BEST BUY INC | United States | COM | 265,595 | $9,935,000 | 0.08% | 2016-09-30 | 2016-11-14 | +132.45% |
| WEC WEC ENERGY GROUP INC | United States | COM | 163,822 | $9,890,000 | 0.08% | 2016-09-30 | 2016-11-14 | +71.31% |
| ATO ATMOS ENERGY CORP | United States | COM | 130,549 | $9,773,000 | 0.08% | 2016-09-30 | 2016-11-14 | +111.63% |
| MOS MOSAIC CO NEW | United States | COM | 399,614 | $9,691,000 | 0.08% | 2016-09-30 | 2016-11-14 | -8.34% |
| EMN EASTMAN CHEM CO | United States | COM | 144,913 | $9,618,000 | 0.08% | 2016-09-30 | 2016-11-14 | -2.85% |
| WAT WATERS CORP | United States | COM | 61,423 | $9,603,000 | 0.08% | 2016-09-30 | 2016-11-14 | +179.68% |
| IP INTL PAPER CO | United States | COM | 202,735 | $9,593,000 | 0.08% | 2016-09-30 | 2016-11-14 | -26.67% |
| NUE NUCOR CORP | United States | COM | 196,063 | $9,579,000 | 0.08% | 2016-09-30 | 2016-11-14 | +377.74% |
| AMP AMERIPRISE FINL INC | United States | COM | 96,215 | $9,375,000 | 0.07% | 2016-09-30 | 2016-11-14 | +398.47% |
| HUM HUMANA INC | United States | COM | 53,233 | $9,357,000 | 0.07% | 2016-09-30 | 2016-11-14 | +118.71% |
| MFC MANULIFE FINL CORP | COM | 669,171 | $9,344,000 | 0.07% | 2016-09-30 | 2016-11-14 | +207.73% | |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 139,206 | $9,341,000 | 0.07% | 2016-09-30 | 2016-11-14 | +437.09% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 32,921 | $9,130,000 | 0.07% | 2016-09-30 | 2016-11-14 | +258.32% |
| KGC KINROSS GOLD CORP | COM NO PAR | 2,140,457 | $9,124,000 | 0.07% | 2016-09-30 | 2016-11-14 | +477.67% | |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 180,513 | $9,116,000 | 0.07% | 2016-09-30 | 2016-11-14 | +121.26% |
| FITB FIFTH THIRD BANCORP | United States | COM | 450,094 | $9,112,000 | 0.07% | 2016-09-30 | 2016-11-14 | +149.12% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 22,298 | $9,061,000 | 0.07% | 2016-09-30 | 2016-11-14 | +86.68% |
| FFIV F5 NETWORKS INC | United States | COM | 73,375 | $9,055,000 | 0.07% | 2016-09-30 | 2016-11-14 | +251.47% |
| ADI ANALOG DEVICES INC | United States | COM | 141,250 | $9,002,000 | 0.07% | 2016-09-30 | 2016-11-14 | +517.87% |
| VRSK VERISK ANALYTICS INC | United States | COM | 110,646 | $8,968,000 | 0.07% | 2016-09-30 | 2016-11-14 | +104.16% |
| BEN FRANKLIN RES INC | United States | COM | 254,127 | $8,829,000 | 0.07% | 2016-09-30 | 2016-11-14 | -8.15% |
| CVE CENOVUS ENERGY INC | COM | 614,460 | $8,790,000 | 0.07% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file | |
| GLW CORNING INC | United States | COM | 372,352 | $8,757,000 | 0.07% | 2016-09-30 | 2016-11-14 | +571.08% |
| BAP CREDICORP LTD | COM | 57,897 | $8,739,000 | 0.07% | 2016-09-30 | 2016-11-14 | +152.29% | |
| CPB CAMPBELL SOUP CO | United States | COM | 160,518 | $8,728,000 | 0.07% | 2016-09-30 | 2016-11-14 | -63.02% |
| SJM SMUCKER J M CO | United States | COM NEW | 64,725 | $8,723,000 | 0.07% | 2016-09-30 | 2016-11-14 | -10.95% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 113,207 | $8,699,000 | 0.07% | 2016-09-30 | 2016-11-14 | -56.71% |
| CE CELANESE CORP DEL | United States | COM SER A | 132,282 | $8,680,000 | 0.07% | 2016-09-30 | 2016-11-14 | -32.63% |
| AEM AGNICO EAGLE MINES LTD | COM | 157,146 | $8,668,000 | 0.07% | 2016-09-30 | 2016-11-14 | +242.99% | |
| CMS CMS ENERGY CORP | United States | COM | 203,506 | $8,612,000 | 0.07% | 2016-09-30 | 2016-11-14 | +51.04% |
| AYI ACUITY BRANDS INC | United States | COM | 32,776 | $8,535,000 | 0.07% | 2016-09-30 | 2016-11-14 | +16.70% |
| DE DEERE & CO | United States | COM | 101,291 | $8,492,000 | 0.07% | 2016-09-30 | 2016-11-14 | +697.31% |
| ADSK AUTODESK INC | United States | COM | 117,997 | $8,448,000 | 0.07% | 2016-09-30 | 2016-11-14 | +180.91% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 145,894 | $8,448,000 | 0.07% | 2016-09-30 | 2016-11-14 | -22.65% |
| HRL HORMEL FOODS CORP | United States | COM | 220,343 | $8,346,000 | 0.07% | 2016-09-30 | 2016-11-14 | -47.67% |
| PCAR PACCAR INC | United States | COM | 143,649 | $8,316,000 | 0.07% | 2016-09-30 | 2016-11-14 | +185.28% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 72,001 | $8,283,000 | 0.07% | 2016-09-30 | 2016-11-14 | +307.75% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 372,680 | $8,233,000 | 0.07% | 2016-09-30 | 2016-11-14 | |
| KIM KIMCO RLTY CORP | United States | COM | 279,260 | $8,185,000 | 0.07% | 2016-09-30 | 2016-11-14 | -22.56% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 66,954 | $8,149,000 | 0.06% | 2016-09-30 | 2016-11-14 | -27.80% |
| MTB M & T BK CORP | United States | COM | 70,893 | $8,120,000 | 0.06% | 2016-09-30 | 2016-11-14 | +87.34% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 43,939 | $7,965,000 | 0.06% | 2016-09-30 | 2016-11-14 | +91.51% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 103,474 | $7,942,000 | 0.06% | 2016-09-30 | 2016-11-14 | +22.91% |
| AIZ ASSURANT INC | United States | COM | 86,277 | $7,892,000 | 0.06% | 2016-09-30 | 2016-11-14 | +185.80% |
| DOV DOVER CORP | United States | COM | 109,173 | $7,847,000 | 0.06% | 2016-09-30 | 2016-11-14 | +218.93% |
| IDXX IDEXX LABS INC | United States | COM | 69,781 | $7,806,000 | 0.06% | 2016-09-30 | 2016-11-14 | +373.20% |
| PRGO PERRIGO CO PLC | Ireland | SHS | 83,731 | $7,806,000 | 0.06% | 2016-09-30 | 2016-11-14 | -83.75% |
| VRSN VERISIGN INC | United States | COM | 99,684 | $7,796,000 | 0.06% | 2016-09-30 | 2016-11-14 | +257.67% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 60,322 | $7,713,000 | 0.06% | 2016-09-30 | 2016-11-14 | -27.64% |
| SLF SUN LIFE FINL INC | COM | 239,209 | $7,708,000 | 0.06% | 2016-09-30 | 2016-11-14 | +142.96% | |
| ZTS ZOETIS INC | United States | CL A | 150,052 | $7,655,000 | 0.06% | 2016-09-30 | 2016-11-14 | +35.17% |
| HAS HASBRO INC | United States | COM | 96,280 | $7,644,000 | 0.06% | 2016-09-30 | 2016-11-14 | +11.26% |
| KEY KEYCORP NEW | United States | COM | 631,839 | $7,614,000 | 0.06% | 2016-09-30 | 2016-11-14 | +65.32% |
| SNPS SYNOPSYS INC | United States | COM | 128,392 | $7,586,000 | 0.06% | 2016-09-30 | 2016-11-14 | +599.39% |
| ARW ARROW ELECTRS INC | United States | COM | 119,469 | $7,572,000 | 0.06% | 2016-09-30 | 2016-11-14 | +259.90% |
| EFX EQUIFAX INC | United States | COM | 56,071 | $7,476,000 | 0.06% | 2016-09-30 | 2016-11-14 | +4.64% |
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| Not available yet | |||