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AMP Capital Investors Ltd Current Holdings: USA Stocks, 2016 Q3, Page 5

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.

  • QRVO: Country of operation United States; Class COM; Shares 83,070; Value $4,459,000.
  • SNA: Country of operation United States; Class COM; Shares 29,674; Value $4,427,000.
  • CTAS: Country of operation United States; Class COM; Shares 39,690; Value $4,419,000.
  • GPN: Country of operation United States; Class COM; Shares 58,049; Value $4,416,000.

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
QRVO
QORVO INC
United StatesCOM83,070$4,459,0000.04%2016-09-302016-11-14+109.45%
SNA
SNAP ON INC
United StatesCOM29,674$4,427,0000.04%2016-09-302016-11-14+141.56%
CTAS
CINTAS CORP
United StatesCOM39,690$4,419,0000.04%2016-09-302016-11-14+602.45%
GPN
GLOBAL PMTS INC
United StatesCOM58,049$4,416,0000.04%2016-09-302016-11-14+8.56%
BCE
BCE INC
COM NEW94,169$4,369,0000.03%2016-09-302016-11-14-56.39%
JAZZ
JAZZ PHARMACEUTICALS PLC
SHS USD35,256$4,338,0000.03%2016-09-302016-11-14+91.27%
OKE
ONEOK INC NEW
United StatesCOM84,910$4,325,0000.03%2016-09-302016-11-14+69.02%
HUBB
HUBBELL INC
United StatesCOM40,443$4,312,0000.03%2016-09-302016-11-14+326.11%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM81,887$4,294,0000.03%2016-09-302016-11-14+104.66%
INCY
INCYTE CORP
United StatesCOM46,194$4,264,0000.03%2016-09-302016-11-14+30.66%
ALLY
ALLY FINL INC
United StatesCOM221,581$4,263,0000.03%2016-09-302016-11-14+94.20%
MKL
MARKEL CORP
United StatesCOM4,598$4,211,0000.03%2016-09-302016-11-14+87.35%
LEN
LENNAR CORP
United StatesCL A99,149$4,184,0000.03%2016-09-302016-11-14+105.98%
LEG
LEGGETT & PLATT INC
United StatesCOM91,516$4,183,0000.03%2016-09-302016-11-14
BALL
BALL CORP
United StatesCOM51,513$4,168,0000.03%2016-09-302016-11-14+38.27%
DKS
DICKS SPORTING GOODS INC
United StatesCOM73,252$4,145,0000.03%2016-09-302016-11-14+137.48%
NTRS
NORTHERN TR CORP
United StatesCOM60,841$4,058,0000.03%2016-09-302016-11-14+154.36%
EXPE
EXPEDIA INC DEL
United StatesCOM NEW33,976$4,023,0000.03%2016-09-302016-11-14+128.18%
RMD
RESMED INC
United StatesCOM62,651$4,023,0000.03%2016-09-302016-11-14+243.93%
OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM109,326$3,926,0000.03%2016-09-302016-11-14+31.28%
CDNS
CADENCE DESIGN SYSTEM INC
United StatesCOM152,730$3,853,0000.03%2016-09-302016-11-14+1169.76%
CHD
CHURCH & DWIGHT INC
United StatesCOM80,608$3,835,0000.03%2016-09-302016-11-14+98.14%
XYL
XYLEM INC
United StatesCOM73,675$3,819,0000.03%2016-09-302016-11-14+92.43%
CHKP
CHECK POINT SOFTWARE TECH LT
ORD49,153$3,772,0000.03%2016-09-302016-11-14+63.55%
CFG
CITIZENS FINL GROUP INC
United StatesCOM156,069$3,754,0000.03%2016-09-302016-11-14+158.56%
ZION
ZIONS BANCORPORATION
United StatesCOM120,908$3,690,0000.03%2016-09-302016-11-14+101.84%
GWW
GRAINGER W W INC
United StatesCOM16,428$3,620,0000.03%2016-09-302016-11-14+455.36%
CNC
CENTENE CORP DEL
United StatesCOM53,221$3,601,0000.03%2016-09-302016-11-14— split 2025-07-02, ratio not on file
MHK
MOHAWK INDS INC
United StatesCOM18,088$3,597,0000.03%2016-09-302016-11-14-37.69%
HOLX
HOLOGIC INC
United StatesCOM92,943$3,545,0000.03%2016-09-302016-11-14
TRMB
TRIMBLE NAVIGATION LTD
United StatesCOM125,725$3,534,0000.03%2016-09-302016-11-14+100.77%
AME
AMETEK INC NEW
United StatesCOM73,085$3,453,0000.03%2016-09-302016-11-14+424.86%
MSI
MOTOROLA SOLUTIONS INC
United StatesCOM NEW44,392$3,427,0000.03%2016-09-302016-11-14+484.85%
CTRA
CABOT OIL & GAS CORP
United StatesCOM134,033$3,414,0000.03%2016-09-302016-11-14
FAST
FASTENAL CO
United StatesCOM83,367$3,405,0000.03%2016-09-302016-11-14+378.09%
CF
CF INDS HLDGS INC
United StatesCOM138,805$3,359,0000.03%2016-09-302016-11-14+375.20%
RNR
RENAISSANCERE HOLDINGS LTD
COM27,850$3,346,0000.03%2016-09-302016-11-14+170.08%
MTD
METTLER TOLEDO INTERNATIONAL
COM8,080$3,291,0000.03%2016-09-302016-11-14+266.18%
TSCO
TRACTOR SUPPLY CO
United StatesCOM48,163$3,287,0000.03%2016-09-302016-11-14+133.93%
IRM
IRON MTN INC NEW
United StatesCOM86,559$3,269,0000.03%2016-09-302016-11-14+197.10%
BFB
BROWN FORMAN CORP
CL B69,382$3,266,0000.03%2016-09-302016-11-14
ALKS
ALKERMES PLC
SHS69,025$3,224,0000.03%2016-09-302016-11-14-13.25%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM326,365$3,168,0000.03%2016-09-302016-11-14+54.87%
KLAC
KLA-TENCOR CORP
United StatesCOM45,823$3,151,0000.03%2016-09-302016-11-14+2719.25%
LKQ
LKQ CORP
United StatesCOM88,937$3,134,0000.02%2016-09-302016-11-14-34.83%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM60,942$3,129,0000.02%2016-09-302016-11-14+265.22%
ALK
ALASKA AIR GROUP INC
United StatesCOM47,795$3,122,0000.02%2016-09-302016-11-14-39.37%
FDS
FACTSET RESH SYS INC
United StatesCOM19,244$3,083,0000.02%2016-09-302016-11-14+60.38%
SEE
SEALED AIR CORP NEW
COM67,012$3,064,0000.02%2016-09-302016-11-14
AAP
ADVANCE AUTO PARTS INC
United StatesCOM20,812$3,054,0000.02%2016-09-302016-11-14-73.36%
WDAY
WORKDAY INC
United StatesCL A33,485$3,025,0000.02%2016-09-302016-11-14+106.31%
AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM39,982$2,980,0000.02%2016-09-302016-11-14+84.61%
HOG
HARLEY DAVIDSON INC
United StatesCOM56,553$2,968,0000.02%2016-09-302016-11-14-52.80%
IBKR
INTERACTIVE BROKERS GROUP IN
United StatesCOM84,500$2,962,0000.02%2016-09-302016-11-14+877.10%
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM443,903$2,960,0000.02%2016-09-302016-11-14+8692.62%
QSR
RESTAURANT BRANDS INTL INC
COM66,728$2,942,0000.02%2016-09-302016-11-14+60.34%
CCJ
CAMECO CORP
COM335,736$2,918,0000.02%2016-09-302016-11-14+914.95%
BR
BROADRIDGE FINL SOLUTIONS IN
United StatesCOM43,066$2,901,0000.02%2016-09-302016-11-14+137.42%
AGCO
AGCO CORP
United StatesCOM60,671$2,901,0000.02%2016-09-302016-11-14+135.52%
ACGL
ARCH CAP GROUP LTD
ORD36,273$2,894,0000.02%2016-09-302016-11-14+260.03%
PNR
PENTAIR PLC
SHS45,572$2,869,0000.02%2016-09-302016-11-14+23.95%
HBI
HANESBRANDS INC
United StatesCOM113,244$2,849,0000.02%2016-09-302016-11-14
ALLE
ALLEGION PUB LTD CO
IrelandORD SHS41,684$2,846,0000.02%2016-09-302016-11-14+125.56%
TOL
TOLL BROTHERS INC
United StatesCOM94,102$2,782,0000.02%2016-09-302016-11-14+355.06%
GAP
GAP INC DEL
United StatesCOM126,949$2,756,0000.02%2016-09-302016-11-14+5.85%
PHM
PULTE GROUP INC
United StatesCOM136,183$2,698,0000.02%2016-09-302016-11-14+491.32%
CDW
CDW CORP
United StatesCOM58,601$2,655,0000.02%2016-09-302016-11-14+183.64%
OGE
OGE ENERGY CORP
United StatesCOM82,308$2,644,0000.02%2016-09-302016-11-14+43.52%
LII
LENNOX INTL INC
United StatesCOM16,935$2,644,0000.02%2016-09-302016-11-14+129.36%
TDC
TERADATA CORP DEL
United StatesCOM87,287$2,628,0000.02%2016-09-302016-11-14-7.45%
KMX
CARMAX INC
United StatesCOM49,523$2,583,0000.02%2016-09-302016-11-14+11.02%
JLL
JONES LANG LASALLE INC
United StatesCOM22,852$2,550,0000.02%2016-09-302016-11-14+173.31%
PGRE
PARAMOUNT GROUP INC
United StatesCOM151,723$2,509,0000.02%2016-09-302016-11-14
NAVI
NAVIENT CORP
United StatesCOM173,234$2,480,0000.02%2016-09-302016-11-14-37.32%
AJG
GALLAGHER ARTHUR J & CO
United StatesCOM49,041$2,467,0000.02%2016-09-302016-11-14+347.71%
PII
POLARIS INDS INC
United StatesCOM32,600$2,461,0000.02%2016-09-302016-11-14-32.15%
DOX
AMDOCS LTD
SHS42,518$2,457,0000.02%2016-09-302016-11-14-0.45%
SEIC
SEI INVESTMENTS CO
United StatesCOM53,681$2,422,0000.02%2016-09-302016-11-14+126.60%
CBRE
CBRE GROUP INC
United StatesCL A86,361$2,385,0000.02%2016-09-302016-11-14+367.62%
ALX
ALEXANDERS INC
United StatesCOM5,602$2,367,0000.02%2016-09-302016-11-14-41.13%
NNN
NATIONAL RETAIL PPTYS INC
United StatesCOM45,864$2,354,0000.02%2016-09-302016-11-14-18.70%
CASY
CASEYS GEN STORES INC
United StatesCOM19,854$2,285,0000.02%2016-09-302016-11-14+399.29%
RACE
FERRARI N V
COM44,709$2,285,0000.02%2016-09-302016-11-14+675.11%
EPR
EPR PPTYS
United StatesCOM SH BEN INT28,090$2,233,0000.02%2016-09-302016-11-14-27.37%
CNH
CNH INDL N V
SHS312,192$2,233,0000.02%2016-09-302016-11-14+107.96%
FTNT
FORTINET INC
United StatesCOM61,689$2,216,0000.02%2016-09-302016-11-14+2282.35%
TRGP
TARGA RES CORP
United StatesCOM44,169$2,182,0000.02%2016-09-302016-11-14— split 2020-03-09, ratio not on file
BWA
BORGWARNER INC
United StatesCOM63,584$2,181,0000.02%2016-09-302016-11-14+96.77%
SON
SONOCO PRODS CO
United StatesCOM41,341$2,169,0000.02%2016-09-302016-11-14-6.10%
WAB
WABTEC CORP
United StatesCOM27,461$2,166,0000.02%2016-09-302016-11-14+256.68%
AMG
AFFILIATED MANAGERS GROUP
United StatesCOM15,201$2,137,0000.02%2016-09-302016-11-14+156.12%
EAT
BRINKER INTL INC
United StatesCOM42,450$2,131,0000.02%2016-09-302016-11-14+294.82%
IT
GARTNER INC
United StatesCOM23,947$2,108,0000.02%2016-09-302016-11-14+110.12%
GME
GAMESTOP CORP NEW
United StatesCL A77,468$2,102,0000.02%2016-09-302016-11-14— split 2021-01-26, ratio not on file
BB
BLACKBERRY LTD
COM264,312$2,100,0000.02%2016-09-302016-11-14— split 2021-01-28, ratio not on file
RJF
RAYMOND JAMES FINANCIAL INC
United StatesCOM36,659$2,077,0000.02%2016-09-302016-11-14+311.88%
ARMK
ARAMARK
United StatesCOM54,565$2,067,0000.02%2016-09-302016-11-14+98.29%
CUBE
CUBESMART
United StatesCOM73,187$2,052,0000.02%2016-09-302016-11-14+38.92%
FMC
F M C CORP
United StatesCOM NEW42,522$2,051,0000.02%2016-09-302016-11-14— split 2025-10-30, ratio not on file
UAA
UNDER ARMOUR INC
United StatesCL A53,041$2,048,0000.02%2016-09-302016-11-14-88.96%

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