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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 (2015Q4)
Portfolio Summary: 1,220 holdings with a total value of $14,631,835,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DCT Industrial Trust Inc 1,846,920 69,369,000 0.47%
52 MASTERCARD INCORPORATED 680,049 67,236,000 0.46%
53 RETAIL OPPORTUNITY INVTS CORP COM 3,702,242 67,012,000 0.46%
54 SUN COMMUNITIES INC COM 929,354 64,423,000 0.44%
55 UNITEDHEALTH GROUP INC 533,488 63,443,000 0.43%
56 LOWES COS INC 806,462 61,986,000 0.42%
57 AMERICAN INTL GROUP INC 949,712 59,365,000 0.41%
58 AMGEN INC 360,280 58,830,000 0.40%
59 WAL-MART STORES INC 940,816 58,029,000 0.40%
60 LA QUINTA HLDGS INC 4,153,400 57,526,000 0.39%
61 ACADIA RLTY TR COM SH BEN INT 1,680,703 56,035,000 0.38%
62 3M CO 363,440 55,211,000 0.38%
63 DOUGLAS EMMETT INC COM 1,747,106 55,036,000 0.38%
64 CHEVRON CORP NEW 608,443 54,814,000 0.37%
65 CELGENE CORP 451,955 54,543,000 0.37%
66 FIRST INDL RLTY TR INC 2,419,463 54,076,000 0.37%
67 STARBUCKS CORP 884,869 53,818,000 0.37%
68 MERCK & CO INC 997,106 53,098,000 0.36%
69 EDISON INTL 874,452 52,727,000 0.36%
70 MEDTRONIC PLC 654,976 50,781,000 0.35%
71 UBS GROUP AG COM 2,596,639 50,634,000 0.35%
72 ALLERGAN PLC 155,508 48,994,000 0.33%
73 EVERSOURCE ENERGY 936,052 48,536,000 0.33%
74 HILTON WORLDWIDE HLDGS INC 2,140,140 46,225,000 0.32%
75 KILROY RLTY CORP COM 720,825 46,090,000 0.31%
76 UNION PAC CORP 585,663 45,982,000 0.31%
77 PAYPAL HLDGS INC 1,246,542 45,474,000 0.31%
78 WILLIAMS COS INC DEL 1,840,521 44,928,000 0.31%
79 QUALCOMM INC 878,445 44,281,000 0.30%
80 BOEING CO 300,247 43,959,000 0.30%
81 MCDONALDS CORP 367,889 43,939,000 0.30%
82 KINDER MORGAN INC DEL 2,974,949 43,257,000 0.30%
83 BRISTOL MYERS SQUIBB CO 616,629 42,867,000 0.29%
84 LILLY ELI & CO 479,498 41,332,000 0.28%
85 UNITED TECHNOLOGIES CORP 417,316 40,438,000 0.28%
86 COSTCO WHSL CORP NEW 248,239 40,390,000 0.28%
87 ABBVIE INC 670,278 40,082,000 0.27%
88 DOMINION ENERGY INC 569,024 39,081,000 0.27%
89 US BANCORP DEL 896,291 38,551,000 0.26%
90 YUM BRANDS INC 521,953 38,527,000 0.26%
91 EBAY INC 1,376,727 38,206,000 0.26%
92 ISHARES TR 337,000 36,901,000 0.25%
93 BIOGEN INC 118,779 36,622,000 0.25%
94 MCKESSON CORP 182,951 36,359,000 0.25%
95 PNC FINL SVCS GROUP INC 368,664 35,429,000 0.24%
96 HONEYWELL INTL INC 334,981 34,991,000 0.24%
97 TARGET CORP 475,286 34,990,000 0.24%
98 MONDELEZ INTL INC 764,277 34,781,000 0.24%
99 AETNA INC NEW 313,206 34,117,000 0.23%
100 ABBOTT LABS 752,093 34,049,000 0.23%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003187, filed 2016.02.16).

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.