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.
- ILMN: Country of operation United States; Class COM; Shares 42,271; Value $7,463,000.
- STT: Country of operation United States; Class COM; Shares 108,604; Value $7,449,000.
- DRI: Country of operation United States; Class COM; Shares 122,858; Value $7,448,000.
- EPC: Country of operation United States; Class COM; Shares 94,781; Value $7,398,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ILMN ILLUMINA INC | United States | COM | 42,271 | $7,463,000 | 0.06% | 2016-09-30 | 2016-11-14 | +53.92% |
| STT STATE STR CORP | United States | COM | 108,604 | $7,449,000 | 0.06% | 2016-09-30 | 2016-11-14 | +155.32% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 122,858 | $7,448,000 | 0.06% | 2016-09-30 | 2016-11-14 | +218.18% |
| EPC EDGEWELL PERS CARE CO | United States | COM | 94,781 | $7,398,000 | 0.06% | 2016-09-30 | 2016-11-14 | -65.42% |
| WYNN WYNN RESORTS LTD | United States | COM | 73,545 | $7,397,000 | 0.06% | 2016-09-30 | 2016-11-14 | -19.70% |
| AVY AVERY DENNISON CORP | United States | COM | 95,880 | $7,386,000 | 0.06% | 2016-09-30 | 2016-11-14 | +119.54% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 231,925 | $7,359,000 | 0.06% | 2016-09-30 | 2016-11-14 | -84.52% |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 134,790 | $7,317,000 | 0.06% | 2016-09-30 | 2016-11-14 | +75.30% | |
| WHR WHIRLPOOL CORP | United States | COM | 45,273 | $7,260,000 | 0.06% | 2016-09-30 | 2016-11-14 | -81.09% |
| UNM UNUM GROUP | United States | COM | 209,182 | $7,257,000 | 0.06% | 2016-09-30 | 2016-11-14 | +149.90% |
| AZO AUTOZONE INC | United States | COM | 9,429 | $7,219,000 | 0.06% | 2016-09-30 | 2016-11-14 | +274.31% |
| M MACYS INC | United States | COM | 199,406 | $7,188,000 | 0.06% | 2016-09-30 | 2016-11-14 | -37.19% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 454,193 | $7,109,000 | 0.06% | 2016-09-30 | 2016-11-14 | +44.12% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 87,054 | $7,074,000 | 0.06% | 2016-09-30 | 2016-11-14 | +280.79% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 166,779 | $7,064,000 | 0.06% | 2016-09-30 | 2016-11-14 | +193.90% |
| TRIP TRIPADVISOR INC | United States | COM | 111,713 | $7,039,000 | 0.06% | 2016-09-30 | 2016-11-14 | -86.70% |
| SMG SCOTTS MIRACLE GRO CO | United States | CL A | 84,840 | $6,989,000 | 0.06% | 2016-09-30 | 2016-11-14 | -40.55% |
| AVT AVNET INC | United States | COM | 171,472 | $6,960,000 | 0.06% | 2016-09-30 | 2016-11-14 | +149.63% |
| MAC MACERICH CO | United States | COM | 85,521 | $6,884,000 | 0.05% | 2016-09-30 | 2016-11-14 | -71.70% |
| PVH PVH CORP | United States | COM | 64,475 | $6,877,000 | 0.05% | 2016-09-30 | 2016-11-14 | -31.46% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 104,848 | $6,873,000 | 0.05% | 2016-09-30 | 2016-11-14 | +57.16% |
| VMC VULCAN MATLS CO | United States | COM | 59,486 | $6,833,000 | 0.05% | 2016-09-30 | 2016-11-14 | +113.44% |
| MAT MATTEL INC | United States | COM | 221,429 | $6,813,000 | 0.05% | 2016-09-30 | 2016-11-14 | -56.34% |
| NDAQ NASDAQ INC | United States | COM | 99,009 | $6,681,000 | 0.05% | 2016-09-30 | 2016-11-14 | +308.04% |
| TSLA TESLA MTRS INC | United States | COM | 33,208 | $6,664,000 | 0.05% | 2016-09-30 | 2016-11-14 | +2494.03% |
| KMT KENNAMETAL INC | United States | COM | 233,602 | $6,660,000 | 0.05% | 2016-09-30 | 2016-11-14 | +6.86% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 155,728 | $6,642,000 | 0.05% | 2016-09-30 | 2016-11-14 | -27.23% | |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 56,268 | $6,591,000 | 0.05% | 2016-09-30 | 2016-11-14 | +252.73% |
| MU MICRON TECHNOLOGY INC | United States | COM | 373,136 | $6,547,000 | 0.05% | 2016-09-30 | 2016-11-14 | +5890.33% |
| CLX CLOROX CO DEL | United States | COM | 52,384 | $6,529,000 | 0.05% | 2016-09-30 | 2016-11-14 | -34.81% |
| K KELLOGG CO | United States | COM | 84,476 | $6,527,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| NOW SERVICENOW INC | United States | COM | 82,776 | $6,496,000 | 0.05% | 2016-09-30 | 2016-11-14 | +720.85% |
| CMA COMERICA INC | United States | COM | 138,470 | $6,457,000 | 0.05% | 2016-09-30 | 2016-11-14 | |
| WU WESTERN UN CO | United States | COM | 314,012 | $6,434,000 | 0.05% | 2016-09-30 | 2016-11-14 | -71.33% |
| PAYX PAYCHEX INC | United States | COM | 112,263 | $6,417,000 | 0.05% | 2016-09-30 | 2016-11-14 | +71.61% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 227,850 | $6,416,000 | 0.05% | 2016-09-30 | 2016-11-14 | +0.25% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 101,065 | $6,264,000 | 0.05% | 2016-09-30 | 2016-11-14 | +153.56% |
| AOS SMITH A O | United States | COM | 62,451 | $6,115,000 | 0.05% | 2016-09-30 | 2016-11-14 | +17.45% |
| MAA MID-AMER APT CMNTYS INC | United States | COM | 62,161 | $5,976,000 | 0.05% | 2016-09-30 | 2016-11-14 | +26.00% |
| RHI ROBERT HALF INTL INC | United States | COM | 161,185 | $5,968,000 | 0.05% | 2016-09-30 | 2016-11-14 | -2.59% |
| RGLD ROYAL GOLD INC | United States | COM | 75,658 | $5,963,000 | 0.05% | 2016-09-30 | 2016-11-14 | +208.58% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 69,931 | $5,945,000 | 0.05% | 2016-09-30 | 2016-11-14 | +503.98% |
| CCK CROWN HOLDINGS INC | United States | COM | 104,097 | $5,899,000 | 0.05% | 2016-09-30 | 2016-11-14 | +86.28% |
| CBOE CBOE HLDGS INC | United States | COM | 90,324 | $5,895,000 | 0.05% | 2016-09-30 | 2016-11-14 | +303.62% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 547,773 | $5,855,000 | 0.05% | 2016-09-30 | 2016-11-14 | +551.84% |
| MAN MANPOWERGROUP INC | United States | COM | 82,327 | $5,802,000 | 0.05% | 2016-09-30 | 2016-11-14 | -21.73% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 132,070 | $5,685,000 | 0.05% | 2016-09-30 | 2016-11-14 | +5.64% |
| LDOS LEIDOS HLDGS INC | United States | COM | 130,109 | $5,657,000 | 0.05% | 2016-09-30 | 2016-11-14 | +184.43% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 13,254 | $5,577,000 | 0.04% | 2016-09-30 | 2016-11-14 | +276.39% |
| TDG TRANSDIGM GROUP INC | United States | COM | 19,421 | $5,575,000 | 0.04% | 2016-09-30 | 2016-11-14 | +280.39% |
| MCO MOODYS CORP | United States | COM | 51,737 | $5,573,000 | 0.04% | 2016-09-30 | 2016-11-14 | +320.04% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 39,038 | $5,543,000 | 0.04% | 2016-09-30 | 2016-11-14 | -40.37% |
| ALB ALBEMARLE CORP | United States | COM | 66,626 | $5,539,000 | 0.04% | 2016-09-30 | 2016-11-14 | +25.89% |
| RL RALPH LAUREN CORP | United States | CL A | 55,512 | $5,531,000 | 0.04% | 2016-09-30 | 2016-11-14 | +251.91% |
| REG REGENCY CTRS CORP | United States | COM | 70,954 | $5,524,000 | 0.04% | 2016-09-30 | 2016-11-14 | -6.23% |
| PKG PACKAGING CORP AMER | United States | COM | 69,152 | $5,513,000 | 0.04% | 2016-09-30 | 2016-11-14 | +187.08% |
| MSCI MSCI INC | United States | COM | 65,929 | $5,507,000 | 0.04% | 2016-09-30 | 2016-11-14 | +543.03% |
| GPC GENUINE PARTS CO | United States | COM | 55,151 | $5,492,000 | 0.04% | 2016-09-30 | 2016-11-14 | +26.38% |
| HSY HERSHEY CO | United States | COM | 58,022 | $5,492,000 | 0.04% | 2016-09-30 | 2016-11-14 | +68.84% |
| FTV FORTIVE CORP | United States | COM | 107,913 | $5,472,000 | 0.04% | 2016-09-30 | 2016-11-14 | +72.63% |
| LNT ALLIANT ENERGY CORP | United States | COM | 139,944 | $5,437,000 | 0.04% | 2016-09-30 | 2016-11-14 | +67.95% |
| DB DEUTSCHE BANK AG | NAMEN AKT | 444,629 | $5,434,000 | 0.04% | 2016-09-30 | 2016-11-14 | +208.90% | |
| FLR FLUOR CORP NEW | United States | COM | 106,662 | $5,406,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2020-03-19, ratio not on file |
| KSS KOHLS CORP | United States | COM | 126,290 | $5,405,000 | 0.04% | 2016-09-30 | 2016-11-14 | -58.13% |
| WDC WESTERN DIGITAL CORP | United States | COM | 92,598 | $5,395,000 | 0.04% | 2016-09-30 | 2016-11-14 | +925.97% |
| AES AES CORP | United States | COM | 417,805 | $5,390,000 | 0.04% | 2016-09-30 | 2016-11-14 | +15.64% |
| APH AMPHENOL CORP NEW | United States | CL A | 83,184 | $5,380,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2026-08-28, ratio not on file |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 63,404 | $5,379,000 | 0.04% | 2016-09-30 | 2016-11-14 | +17.58% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 36,918 | $5,367,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2026-07-20, ratio not on file |
| HP HELMERICH & PAYNE INC | United States | COM | 81,212 | $5,300,000 | 0.04% | 2016-09-30 | 2016-11-14 | -45.60% |
| VFC V F CORP | United States | COM | 95,535 | $5,293,000 | 0.04% | 2016-09-30 | 2016-11-14 | -72.53% |
| OTEX OPEN TEXT CORP | COM | 81,031 | $5,262,000 | 0.04% | 2016-09-30 | 2016-11-14 | -31.21% | |
| NTAP NETAPP INC | United States | COM | 151,491 | $5,260,000 | 0.04% | 2016-09-30 | 2016-11-14 | +483.98% |
| WCN WASTE CONNECTIONS INC | COM | 69,049 | $5,173,000 | 0.04% | 2016-09-30 | 2016-11-14 | +212.37% | |
| PANW PALO ALTO NETWORKS INC | United States | COM | 32,770 | $5,115,000 | 0.04% | 2016-09-30 | 2016-11-14 | +1362.39% |
| CGNX COGNEX CORP | United States | COM | 96,879 | $5,101,000 | 0.04% | 2016-09-30 | 2016-11-14 | +125.77% |
| IVZ INVESCO LTD | United States | SHS | 167,106 | $5,087,000 | 0.04% | 2016-09-30 | 2016-11-14 | -2.72% |
| TXT TEXTRON INC | United States | COM | 128,136 | $5,062,000 | 0.04% | 2016-09-30 | 2016-11-14 | +95.30% |
| GRMN GARMIN LTD | SHS | 105,065 | $5,058,000 | 0.04% | 2016-09-30 | 2016-11-14 | +503.26% | |
| URI UNITED RENTALS INC | United States | COM | 65,825 | $5,026,000 | 0.04% | 2016-09-30 | 2016-11-14 | +1192.57% |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 38,436 | $4,988,000 | 0.04% | 2016-09-30 | 2016-11-14 | +117.35% | |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 192,560 | $4,978,000 | 0.04% | 2016-09-30 | 2016-11-14 | +21.09% |
| HSIC SCHEIN HENRY INC | United States | COM | 30,685 | $4,944,000 | 0.04% | 2016-09-30 | 2016-11-14 | +32.94% |
| HRB BLOCK H & R INC | United States | COM | 217,852 | $4,935,000 | 0.04% | 2016-09-30 | 2016-11-14 | +75.29% |
| DVA DAVITA INC | United States | COM | 74,774 | $4,895,000 | 0.04% | 2016-09-30 | 2016-11-14 | +165.16% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 44,365 | $4,871,000 | 0.04% | 2016-09-30 | 2016-11-14 | -55.44% |
| TGNA TEGNA INC | United States | COM | 223,537 | $4,817,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 65,686 | $4,811,000 | 0.04% | 2016-09-30 | 2016-11-14 | +15.63% |
| CINF CINCINNATI FINL CORP | United States | COM | 64,161 | $4,783,000 | 0.04% | 2016-09-30 | 2016-11-14 | +113.64% |
| CCEP COCA COLA EUROPEAN PARTNERS | SHS | 122,233 | $4,781,000 | 0.04% | 2016-09-30 | 2016-11-14 | +156.37% | |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 67,914 | $4,774,000 | 0.04% | 2016-09-30 | 2016-11-14 | +112.48% |
| IMO IMPERIAL OIL LTD | COM NEW | 149,115 | $4,715,000 | 0.04% | 2016-09-30 | 2016-11-14 | +289.05% | |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 48,283 | $4,703,000 | 0.04% | 2016-09-30 | 2016-11-14 | -3.12% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 79,109 | $4,677,000 | 0.04% | 2016-09-30 | 2016-11-14 | -84.89% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 38,187 | $4,666,000 | 0.04% | 2016-09-30 | 2016-11-14 | +42.61% |
| RF REGIONS FINL CORP NEW | United States | COM | 482,122 | $4,661,000 | 0.04% | 2016-09-30 | 2016-11-14 | +172.44% |
| FL FOOT LOCKER INC | United States | COM | 68,944 | $4,607,000 | 0.04% | 2016-09-30 | 2016-11-14 | |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 60,815 | $4,515,000 | 0.04% | 2016-09-30 | 2016-11-14 | +247.79% |
| L LOEWS CORP | United States | COM | 110,571 | $4,507,000 | 0.04% | 2016-09-30 | 2016-11-14 | +157.42% |
| ALV AUTOLIV INC | COM | 42,838 | $4,462,000 | 0.04% | 2016-09-30 | 2016-11-14 | +46.90% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||