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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
101 NIKE INC 614,311 33,867,000 0.23%
102 LOCKHEED MARTIN CORP 138,401 33,781,000 0.23%
103 COSTCO WHSL CORP NEW 214,811 33,742,000 0.22%
104 TIME WARNER INC 470,654 33,739,000 0.22%
105 TARGET CORP 475,518 33,287,000 0.22%
106 US BANCORP DEL 815,779 32,370,000 0.22%
107 ROYAL BK CDA MONTREAL QUE 539,028 31,918,000 0.21%
108 WALGREENS BOOTS ALLIANCE INC 366,994 30,530,000 0.20%
109 UBS GROUP AG COM 2,333,155 30,416,000 0.20%
110 COGNIZANT TECHNOLOGY SOLUTIO 528,912 30,195,000 0.20%
111 ALIBABA GROUP HLDG LTD 382,754 29,870,000 0.20%
112 HDFC BANK LTD 455,257 29,760,000 0.20%
113 EXPRESS SCRIPTS HLDG CO 393,083 29,756,000 0.20%
114 DOW CHEM CO 601,160 29,698,000 0.20%
115 TAIWAN SEMICONDUCTOR MFG LTD 1,149,127 29,648,000 0.20%
116 AMERICAN ELEC P 430,092 29,555,000 0.20%
117 ACCENTURE PLC IRELAND 259,457 28,998,000 0.19%
118 CIGNA CORPORATION 222,418 28,654,000 0.19%
119 TORONTO DOMINION BK ONT 664,711 28,426,000 0.19%
120 CHENIERE ENERGY INC 765,380 28,344,000 0.19%
121 ANTHEM INC 212,395 27,928,000 0.19%
122 KIMBERLY CLARK CORP 205,595 27,695,000 0.18%
123 MCKESSON CORP 149,343 27,381,000 0.18%
124 TJX COS INC NEW 357,741 27,299,000 0.18%
125 PRICELINE GRP INC 21,918 27,166,000 0.18%
126 TEXAS INSTRS INC 441,970 27,070,000 0.18%
127 ABBOTT LABS 698,080 26,924,000 0.18%
128 EXELON CORP 756,382 26,565,000 0.18%
129 AETNA INC NEW 217,692 26,380,000 0.18%
130 ISHARES TR 542,349 26,130,000 0.17%
131 LYONDELLBASELL INDUSTRIES N 350,629 25,951,000 0.17%
132 SUNCOR ENERGY INC NEW 938,448 25,718,000 0.17%
133 CME GROUP INC 267,401 25,692,000 0.17%
134 NORTHROP GRUMMAN CORP 118,159 25,669,000 0.17%
135 TRAVELERS COMPANIES INC 218,813 25,560,000 0.17%
136 NISOURCE 984,852 25,468,000 0.17%
137 ECOLAB INC 217,545 25,407,000 0.17%
138 RAYTHEON CO 188,097 25,406,000 0.17%
139 HEWLETT PACKARD ENTERPRISE C 1,427,027 25,373,000 0.17%
140 COLGATE PALMOLIVE CO 352,056 25,298,000 0.17%
141 KROGER CO 692,737 25,252,000 0.17%
142 HCA HOLDINGS INC 327,566 25,240,000 0.17%
143 DUKE ENERGY CORP NEW 299,849 25,232,000 0.17%
144 AMERICAN CAMPUS CMNTYS INC 486,212 25,177,000 0.17%
145 TYSON FOODS INC 385,307 24,748,000 0.16%
146 DOLLAR GEN CORP NEW 258,817 24,277,000 0.16%
147 FIRSTENERGY CORP 701,955 24,003,000 0.16%
148 ALLSTATE CORP 347,561 23,796,000 0.16%
149 DU PONT E I DE NEMOURS & CO 371,185 23,732,000 0.16%
150 GENERAL MLS INC 348,428 23,645,000 0.16%
Page 3 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.