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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 (2016Q3)
Portfolio Summary: 1,233 holdings with a total value of $16,284,350,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STORE CAPITAL 2,584,944 76,515,000 0.47%
52 ALTRIA GROUP INC 1,209,171 75,960,000 0.47%
53 ISHARES TR 2,020,141 75,331,000 0.46%
54 INTERNATIONAL BUSINESS MACHS 461,683 72,998,000 0.45%
55 AMERICAN CAMPUS CMNTYS INC 1,423,412 72,622,000 0.45%
56 RETAIL OPPORTUNITY INVTS CORP COM 3,201,246 70,845,000 0.44%
57 EMPIRE STATE 3,301,242 70,317,000 0.43%
58 CVS HEALTH CORP 756,294 67,728,000 0.42%
59 BANK AMER CORP 4,419,716 67,003,000 0.41%
60 EDISON INTL 911,844 66,271,000 0.41%
61 CHEVRON CORP NEW 651,730 66,002,000 0.41%
62 WAL-MART STORES INC 925,575 65,466,000 0.40%
63 QUALCOMM INC 970,239 65,443,000 0.40%
64 GILEAD SCIENCES INC 830,692 64,676,000 0.40%
65 MEDTRONIC PLC 749,464 64,003,000 0.39%
66 MERCK & CO INC 1,032,428 63,917,000 0.39%
67 MASTERCARD INCORPORATED 628,550 63,239,000 0.39%
68 DISNEY WALT CO 661,095 60,689,000 0.37%
69 3M CO 336,114 58,944,000 0.36%
70 EVERSOURCE ENERGY 1,054,251 57,655,000 0.35%
71 LOWES COS INC 786,202 56,615,000 0.35%
72 ACADIA RLTY TR COM SH BEN INT 1,517,103 55,177,000 0.34%
73 ISHARES TR 470,300 54,959,000 0.34%
74 EBAY INC 1,684,766 54,418,000 0.33%
75 WILLIAMS COS INC DEL 1,732,310 52,644,000 0.32%
76 AMGEN INC 317,092 52,462,000 0.32%
77 HILTON WORLDWIDE HLDGS INC 2,273,155 51,877,000 0.32%
78 DCT Industrial Trust Inc 1,049,420 51,213,000 0.31%
79 ALIBABA GROUP HLDG LTD 480,823 50,752,000 0.31%
80 MCDONALDS CORP 436,486 50,105,000 0.31%
81 BOSTON PROPERTIES 362,660 49,434,000 0.30%
82 CELGENE CORP 472,853 48,596,000 0.30%
83 ISHARES TR 938,507 47,452,000 0.29%
84 UNION PAC CORP 494,141 47,418,000 0.29%
85 AMERICAN WTR WKS CO INC NEW 629,820 47,224,000 0.29%
86 KILROY RLTY CORP COM 682,125 46,774,000 0.29%
87 FIRST INDL RLTY TR INC 1,536,563 43,531,000 0.27%
88 TEXAS INSTRS INC 597,061 41,699,000 0.26%
89 ADOBE INC 375,110 40,437,000 0.25%
90 PNC FINL SVCS GROUP INC 454,174 40,418,000 0.25%
91 UNITED TECHNOLOGIES CORP 399,846 40,409,000 0.25%
92 ABBVIE INC 634,658 39,870,000 0.24%
93 LILLY ELI & CO 494,402 39,424,000 0.24%
94 TAIWAN SEMICONDUCTOR MFG LTD 1,295,476 39,383,000 0.24%
95 BOEING CO 297,974 39,044,000 0.24%
96 REYNOLDS AMERICAN INC 808,173 38,089,000 0.23%
97 CHENIERE ENERGY INC 875,044 37,949,000 0.23%
98 MONDELEZ INTL INC 873,142 37,667,000 0.23%
99 PAYPAL HLDGS INC 932,565 37,667,000 0.23%
100 YUM BRANDS INC 410,513 36,869,000 0.23%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004743, filed 2016.11.14).

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.