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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 (2016Q2)
Portfolio Summary: 1,182 holdings with a total value of $15,011,070,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 870,900 73,260,000 0.49%
52 UNITEDHEALTH GROUP INC 515,001 72,368,000 0.48%
53 EMPIRE ST RLTY TR INC 3,681,972 69,370,000 0.46%
54 EDISON INTL 892,262 67,899,000 0.45%
55 INTERNATIONAL BUSINESS MACHS 456,048 67,704,000 0.45%
56 DISNEY WALT CO 689,406 66,858,000 0.45%
57 TRANSCANADA CORP 1,463,537 65,248,000 0.43%
58 GILEAD SCIENCES INC 786,873 64,734,000 0.43%
59 DOUGLAS EMMETT INC COM 1,844,132 64,155,000 0.43%
60 CHEVRON CORP NEW 608,857 62,967,000 0.42%
61 FIRST INDL RLTY TR INC 2,291,963 62,937,000 0.42%
62 WAL-MART STORES INC 856,096 62,032,000 0.41%
63 LOWES COS INC 796,142 61,908,000 0.41%
64 MEDTRONIC PLC 712,344 60,869,000 0.41%
65 BANK AMER CORP 4,560,449 60,152,000 0.40%
66 ISHARES TR 1,728,326 58,798,000 0.39%
67 MASTERCARD INCORPORATED 627,587 57,820,000 0.39%
68 MERCK & CO INC 1,009,894 57,616,000 0.38%
69 EVERSOURCE ENERGY 979,118 57,355,000 0.38%
70 3M CO 333,548 57,210,000 0.38%
71 HILTON WORLDWIDE 2,554,024 56,929,000 0.38%
72 ACADIA RLTY TR COM SH BEN INT 1,610,503 56,416,000 0.38%
73 AMGEN INC 357,342 53,638,000 0.36%
74 BOSTON PROPERTIES INC 392,460 51,609,000 0.34%
75 QUALCOMM INC 890,542 47,690,000 0.32%
76 KILROY RLTY CORP COM 728,625 47,468,000 0.32%
77 REYNOLDS AMERICAN INC 821,223 43,434,000 0.29%
78 MCDONALDS CORP 355,319 42,458,000 0.28%
79 CELGENE CORP 423,278 41,825,000 0.28%
80 MONDELEZ INTL INC 953,665 40,980,000 0.27%
81 NEXTERA ENERGY INC 320,417 40,934,000 0.27%
82 BOEING CO 318,369 40,430,000 0.27%
83 LILLY ELI & CO 511,689 39,988,000 0.27%
84 PAYPAL HLDGS INC 1,110,443 39,719,000 0.26%
85 BRISTOL MYERS SQUIBB CO 542,311 39,589,000 0.26%
86 STARBUCKS CORP 696,194 39,503,000 0.26%
87 UNION PAC CORP 455,177 39,273,000 0.26%
88 EBAY INC 1,680,625 39,174,000 0.26%
89 AMERICAN WTR WKS CO INC NEW 469,304 38,634,000 0.26%
90 UNITED TECHNOLOGIES CORP 382,774 38,457,000 0.26%
91 HONEYWELL INTL INC 335,559 38,409,000 0.26%
92 ISHARES TR 366,495 37,262,000 0.25%
93 YUM BRANDS INC 450,404 37,222,000 0.25%
94 ALLERGAN PLC 160,778 37,067,000 0.25%
95 ISHARES TR 293,400 35,874,000 0.24%
96 AMERICAN INTL GROUP INC 692,570 35,641,000 0.24%
97 ADOBE INC 371,830 35,098,000 0.23%
98 SCHLUMBERGER LTD 443,494 34,517,000 0.23%
99 PNC FINL SVCS GROUP INC 428,355 34,415,000 0.23%
100 ABBVIE INC 549,686 33,976,000 0.23%
Page 2 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004348, filed 2016.08.15).

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.