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AMP Capital Investors Ltd Current Holdings: USA Stocks, 2016 Q3, Page 6

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.

  • FAF: Country of operation United States; Class COM; Shares 51,640; Value $2,037,000.
  • ACHC: Country of operation United States; Class COM; Shares 42,730; Value $2,030,000.
  • AER: Country of operation —; Class SHS; Shares 53,608; Value $2,024,000.
  • VYX: Country of operation United States; Class COM; Shares 63,907; Value $2,022,000.

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
FAF
FIRST AMERN FINL CORP
United StatesCOM51,640$2,037,0000.02%2016-09-302016-11-14+63.01%
ACHC
ACADIA HEALTHCARE COMPANY IN
United StatesCOM42,730$2,030,0000.02%2016-09-302016-11-14-43.41%
AER
AERCAP HOLDINGS NV
SHS53,608$2,024,0000.02%2016-09-302016-11-14+276.98%
VYX
NCR CORP NEW
United StatesCOM63,907$2,022,0000.02%2016-09-302016-11-14-66.48%
UA
UNDER ARMOUR INC
United StatesCL C59,902$2,018,0000.02%2016-09-302016-11-14-87.54%
SABR
SABRE CORP
United StatesCOM71,312$2,010,0000.02%2016-09-302016-11-14-92.44%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM24,815$1,995,0000.02%2016-09-302016-11-14+182.57%
AAT
AMERICAN ASSETS TR INC
United StatesCOM44,986$1,973,0000.02%2016-09-302016-11-14-50.81%
FLS
FLOWSERVE CORP
United StatesCOM41,447$1,961,0000.02%2016-09-302016-11-14+53.01%
MD
MEDNAX INC
United StatesCOM29,585$1,951,0000.02%2016-09-302016-11-14-60.66%
LULU
LULULEMON ATHLETICA INC
COM31,991$1,951,0000.02%2016-09-302016-11-14+58.86%
LBRDK
LIBERTY BROADBAND CORP
United StatesCOM SER C27,133$1,948,0000.02%2016-09-302016-11-14
DLX
DELUXE CORP
United StatesCOM29,495$1,944,0000.02%2016-09-302016-11-14-64.83%
IEX
IDEX CORP
United StatesCOM20,857$1,937,0000.02%2016-09-302016-11-14+146.26%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM12,500$1,906,0000.02%2016-09-302016-11-14+69.23%
ASH
ASHLAND GLOBAL HLDGS INC
United StatesCOM16,256$1,899,0000.02%2016-09-302016-11-14+20.64%
AXTA
AXALTA COATING SYS LTD
United StatesCOM67,515$1,886,0000.02%2016-09-302016-11-14+15.46%
HIW
HIGHWOODS PPTYS INC
United StatesCOM35,545$1,852,0000.01%2016-09-302016-11-14-45.05%
LXPXXXX
LEXINGTON REALTY TRUST
United StatesCOM178,837$1,849,0000.01%2016-09-302016-11-14
SBNY
SIGNATURE BK NEW YORK N Y
United StatesCOM15,705$1,842,0000.01%2016-09-302016-11-14
DPZ
DOMINOS PIZZA INC
United StatesCOM12,004$1,823,0000.01%2016-09-302016-11-14+98.76%
WRB
BERKLEY W R CORP
United StatesCOM31,641$1,819,0000.01%2016-09-302016-11-14+298.62%
GIL
GILDAN ACTIVEWEAR INC
COM64,110$1,781,0000.01%2016-09-302016-11-14+53.09%
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM49,683$1,780,0000.01%2016-09-302016-11-14-62.82%
AMH
AMERICAN HOMES 4 RENT
United StatesCL A81,733$1,765,0000.01%2016-09-302016-11-14+41.77%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM56,127$1,746,0000.01%2016-09-302016-11-14+1038.06%
RLJ
RLJ LODGING TR
United StatesCOM83,283$1,740,0000.01%2016-09-302016-11-14-47.41%
MKTX
MARKETAXESS HLDGS INC
United StatesCOM10,403$1,728,0000.01%2016-09-302016-11-14-0.98%
SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM68,401$1,726,0000.01%2016-09-302016-11-14-21.45%
ZD
J2 GLOBAL INC
United StatesCOM25,000$1,649,0000.01%2016-09-302016-11-14-2.75%
CBT
CABOT CORP
United StatesCOM31,190$1,629,0000.01%2016-09-302016-11-14+48.37%
STAG
STAG INDL INC
United StatesCOM65,057$1,594,0000.01%2016-09-302016-11-14+50.51%
NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesSHS42,770$1,589,0000.01%2016-09-302016-11-14-60.74%
RRC
RANGE RES CORP
United StatesCOM41,377$1,555,0000.01%2016-09-302016-11-14-4.83%
DMC
FRESH DEL MONTE PRODUCE INC
ORD26,200$1,554,0000.01%2016-09-302016-11-14-48.90%
WLY
WILEY JOHN & SONS INC
United StatesCL A30,224$1,518,0000.01%2016-09-302016-11-14-7.50%
HI
HILLENBRAND INC
United StatesCOM48,500$1,516,0000.01%2016-09-302016-11-14
MUR
MURPHY OIL CORP
United StatesCOM48,243$1,463,0000.01%2016-09-302016-11-14— split 2020-03-09, ratio not on file
PWR
QUANTA SVCS INC
United StatesCOM51,660$1,436,0000.01%2016-09-302016-11-14+2228.65%
CWT
CALIFORNIA WTR SVC GROUP
United StatesCOM44,444$1,427,0000.01%2016-09-302016-11-14+42.85%
OMF
ONEMAIN HLDGS INC
United StatesCOM46,330$1,413,0000.01%2016-09-302016-11-14+82.07%
IONS
IONIS PHARMACEUTICALS INC
United StatesCOM39,068$1,389,0000.01%2016-09-302016-11-14+25.25%
CAE
CAE INC
COM96,443$1,372,0000.01%2016-09-302016-11-14+70.29%
ALNY
ALNYLAM PHARMACEUTICALS INC
United StatesCOM19,559$1,369,0000.01%2016-09-302016-11-14— split 2016-10-06, ratio not on file
SIG
SIGNET JEWELERS LIMITED
SHS18,535$1,356,0000.01%2016-09-302016-11-14+39.97%
SKT
TANGER FACTORY OUTLET CTRS I
United StatesCOM34,187$1,335,0000.01%2016-09-302016-11-14-10.52%
VET
VERMILION ENERGY INC
COM34,262$1,327,0000.01%2016-09-302016-11-14— split 2020-03-09, ratio not on file
FLO
FLOWERS FOODS INC
United StatesCOM87,800$1,326,0000.01%2016-09-302016-11-14-62.43%
OII
OCEANEERING INTL INC
United StatesCOM48,600$1,322,0000.01%2016-09-302016-11-14— split 2020-03-09, ratio not on file
BLMN
BLOOMIN BRANDS INC
United StatesCOM76,500$1,314,0000.01%2016-09-302016-11-14-53.25%
SR
SPIRE INC
United StatesCOM19,823$1,260,0000.01%2016-09-302016-11-14+20.44%
CIGI
COLLIERS INTL GROUP INC
SUB VTG SHS30,000$1,257,0000.01%2016-09-302016-11-14+114.02%
BIP
BROOKFIELD INFRAST PARTNERS
LP INT UNIT36,600$1,257,0000.01%2016-09-302016-11-14
ADC
AGREE REALTY CORP
United StatesCOM25,250$1,254,0000.01%2016-09-302016-11-14+36.83%
NJR
NEW JERSEY RES
United StatesCOM37,792$1,245,0000.01%2016-09-302016-11-14+54.69%
ENS
ENERSYS
United StatesCOM18,000$1,228,0000.01%2016-09-302016-11-14+163.19%
HTO
SJW CORP
United StatesCOM27,684$1,210,0000.01%2016-09-302016-11-14+41.14%
POOL
POOL CORPORATION
United StatesCOM12,434$1,174,0000.01%2016-09-302016-11-14+71.94%
AR
ANTERO RES CORP
United StatesCOM43,358$1,133,0000.01%2016-09-302016-11-14+24.56%
NRG
NRG ENERGY INC
United StatesCOM NEW101,513$1,127,0000.01%2016-09-302016-11-14+766.82%
WCC
WESCO INTL INC
United StatesCOM18,457$1,123,0000.01%2016-09-302016-11-14+493.69%
F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A41,048$1,100,0000.01%2016-09-302016-11-14
AL
AIR LEASE CORP
United StatesCL A38,939$1,091,0000.01%2016-09-302016-11-14
Z
ZILLOW GROUP INC
United StatesCL C CAP STK30,056$1,080,0000.01%2016-09-302016-11-14-21.10%
GLPI
GAMING & LEISURE PPTYS INC
United StatesCOM31,216$1,056,0000.01%2016-09-302016-11-14— split 2020-03-16, ratio not on file
AEO
AMERICAN EAGLE OUTFITTERS NE
United StatesCOM58,900$1,044,0000.01%2016-09-302016-11-14+1.57%
MEOH
METHANEX CORP
COM28,871$1,035,0000.01%2016-09-302016-11-14+66.62%
POR
PORTLAND GEN ELEC CO
United StatesCOM NEW24,015$1,025,0000.01%2016-09-302016-11-14+4.46%
MPT
MEDICAL PPTYS TRUST INC
United StatesCOM66,645$1,009,0000.01%2016-09-302016-11-14-76.24%
NBIS
YANDEX N V
SHS CLASS A47,100$1,009,0000.01%2016-09-302016-11-14
AWR
AMERICAN STS WTR CO
United StatesCOM25,393$1,004,0000.01%2016-09-302016-11-14+104.59%
NWE
NORTHWESTERN CORP
United StatesCOM NEW17,261$1,003,0000.01%2016-09-302016-11-14+19.40%
THO
THOR INDS INC
United StatesCOM11,716$999,0000.01%2016-09-302016-11-14-17.17%
UVE
UNIVERSAL INS HLDGS INC
United StatesCOM39,800$996,0000.01%2016-09-302016-11-14+67.62%
G
GENPACT LIMITED
SHS41,770$994,0000.01%2016-09-302016-11-14+34.61%
NHI
NATIONAL HEALTH INVS INC
United StatesCOM12,310$978,0000.01%2016-09-302016-11-14-15.06%
CSGS
CSG SYS INTL INC
United StatesCOM23,459$971,0000.01%2016-09-302016-11-14
BKE
BUCKLE INC
United StatesCOM39,876$944,0000.01%2016-09-302016-11-14+79.90%
HOUS
REALOGY HLDGS CORP
United StatesCOM36,715$943,0000.01%2016-09-302016-11-14
MOH
MOLINA HEALTHCARE INC
United StatesCOM16,215$929,0000.01%2016-09-302016-11-14+224.73%
IAG
IAMGOLD CORP
COM219,852$925,0000.01%2016-09-302016-11-14+360.25%
MATV
SCHWEITZER-MAUDUIT INTL INC
United StatesCOM24,400$923,0000.01%2016-09-302016-11-14-69.58%
MSM
MSC INDL DIRECT INC
United StatesCL A12,659$916,0000.01%2016-09-302016-11-14+69.66%
ITT
ITT INC
United StatesCOM25,690$914,0000.01%2016-09-302016-11-14+470.70%
PDM
PIEDMONT OFFICE REALTY TR IN
United StatesCOM CL A41,636$913,0000.01%2016-09-302016-11-14-59.03%
STM
STMICROELECTRONICS N V
NY REGISTRY115,001$909,0000.01%2016-09-302016-11-14+553.25%
UVV
UNIVERSAL CORP VA
United StatesCOM15,785$906,0000.01%2016-09-302016-11-14-28.46%
WPC
W P CAREY INC
United StatesCOM13,689$895,0000.01%2016-09-302016-11-14+4.39%
BIGGQ
BIG LOTS INC
United StatesCOM18,652$892,0000.01%2016-09-302016-11-14
EGP
EASTGROUP PPTY INC
United StatesCOM11,935$885,0000.01%2016-09-302016-11-14+175.49%
SWX
SOUTHWEST GAS CORP
United StatesCOM12,267$865,0000.01%2016-09-302016-11-14+17.72%
AN
AUTONATION INC
United StatesCOM18,264$863,0000.01%2016-09-302016-11-14+221.91%
ELME
WASHINGTON REAL ESTATE INVT
United StatesSH BEN INT26,874$842,0000.01%2016-09-302016-11-14— split 2026-01-08, ratio not on file
WSM
WILLIAMS SONOMA INC
United StatesCOM16,300$822,0000.01%2016-09-302016-11-14+800.39%
PHG
KONINKLIJKE PHILIPS N V
NY REG SH NEW27,151$797,0000.01%2016-09-302016-11-14-16.29%
GNW
GENWORTH FINL INC
United StatesCOM CL A160,475$778,0000.01%2016-09-302016-11-14+86.09%
SYNA
SYNAPTICS INC
United StatesCOM14,100$777,0000.01%2016-09-302016-11-14+72.06%
USNA
USANA HEALTH SCIENCES INC
United StatesCOM5,700$776,0000.01%2016-09-302016-11-14-78.75%
PBH
PRESTIGE BRANDS HLDGS INC
United StatesCOM16,215$774,0000.01%2016-09-302016-11-14-3.17%
LTC
LTC PPTYS INC
United StatesCOM14,596$763,0000.01%2016-09-302016-11-14-17.10%

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