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Institutional Investment Manager
AMP Capital Investors Ltd
AMP Capital Investors Ltd (CIK: 0001535782), located at Level 30, Sydney, C3. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 1,161 holdings with a total value of $16,489,978,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TRANSCANADA CORP 1,689,653 73,042,000 0.44%
52 MERCK & CO INC 1,244,491 72,603,000 0.44%
53 KILROY RLTY CORP COM 939,654 72,222,000 0.44%
54 SUN CMNTYS INC 1,074,748 72,159,000 0.44%
55 PEPSICO INC 740,746 71,497,000 0.43%
56 CISCO SYS INC 2,564,013 70,897,000 0.43%
57 RETAIL OPPORTUNITY INVTS COR 3,871,109 70,881,000 0.43%
58 SEMPRA ENERGY 644,245 70,653,000 0.43%
59 MASTERCARD INCORPORATED 798,892 70,037,000 0.42%
60 LOWES COS INC 914,919 68,437,000 0.42%
61 MEDICAL PPTYS TRUST INC 4,547,400 68,028,000 0.41%
62 UNITEDHEALTH GROUP INC 555,852 67,260,000 0.41%
63 BERKSHIRE HATHAWAY INC DEL 457,401 66,772,000 0.40%
64 WAL-MART STORES INC 807,654 66,656,000 0.40%
65 SABRA HEALTH CARE REIT INC 1,969,100 64,924,000 0.39%
66 ACADIA RLTY TR COM SH BEN INT 1,845,198 64,784,000 0.39%
67 3M CO 385,240 63,970,000 0.39%
68 AMERICAN INTL GROUP INC 1,146,249 62,675,000 0.38%
69 AMGEN INC 379,152 62,297,000 0.38%
70 MEDTRONIC PLC 792,165 62,121,000 0.38%
71 AT&T INC 1,870,802 61,679,000 0.37%
72 QUALCOMM INC 887,627 61,140,000 0.37%
73 EBAY INC 1,045,203 60,544,000 0.37%
74 ALTRIA GROUP INC 1,198,022 60,537,000 0.37%
75 AMAZON COM INC 160,601 60,160,000 0.36%
76 BIOGEN INC 132,658 57,256,000 0.35%
77 Hewlett Packard Co 1,806,168 57,020,000 0.35%
78 ASSOCIATED ESTATES 2,270,543 56,559,000 0.34%
79 PHILIP MORRIS INTL INC 735,540 56,534,000 0.34%
80 CELGENE CORP 458,641 55,046,000 0.33%
81 UBS GROUP AG 2,850,633 54,444,000 0.33%
82 ABBVIE INC 923,923 53,810,000 0.33%
83 EVERSOURCE ENERGY 1,009,038 51,098,000 0.31%
84 UNITED TECHNOLOGIES CORP 425,936 50,613,000 0.31%
85 ALLERGAN PLC 163,195 49,733,000 0.30%
86 TIME WARNER INC 554,305 47,282,000 0.29%
87 US BANCORP DEL 1,061,343 46,475,000 0.28%
88 COSTCO WHSL CORP NEW 304,657 46,419,000 0.28%
89 NISOURCE 1,040,979 45,991,000 0.28%
90 SCHLUMBERGER LTD 531,943 44,938,000 0.27%
91 HILTON WORLDWIDE 1,463,861 43,374,000 0.26%
92 DOMINION ENERGY INC 604,224 42,985,000 0.26%
93 BRISTOL MYERS SQUIBB CO 644,062 42,355,000 0.26%
94 AMERICAN ASSETS TR INC COM 956,577 41,733,000 0.25%
95 LILLY ELI & CO 563,668 41,639,000 0.25%
96 AVALONBAY COMM 233,558 41,143,000 0.25%
97 CONOCOPHILLIPS 635,363 40,663,000 0.25%
98 MCKESSON CORP 175,868 40,298,000 0.24%
99 LOCKHEED MARTIN CORP 195,378 40,031,000 0.24%
100 HDFC BANK LTD 679,222 39,667,000 0.24%
Page 2 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001211, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.