AMP Capital Investors Ltd — Q2 2017 13F Holdings

Name: AMP Capital Investors Ltd — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535782

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 1143 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.33%	—	-0.12%
2	SPG	Simon Property Group INC	Stock-Real Estate	1.66%	—	-13.33%
3	MSFT	Microsoft CORP	Stock-Tech	1.65%	—	-0.84%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.55%	—	-20.35%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	—	+2.65%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.18%	—	+2.30%
7	ENB	Enbridge INC	Stock-Energy	1.11%	—	+7.65%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.08%	—	+3.26%
9	AMT	American Tower CORP	Stock-Real Estate	0.97%	—	-0.71%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+6.72%
11	WFC	Wells Fargo & Co	Stock-Financials	0.93%	—	-5.06%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	+0.51%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-2.57%
14	WELL	Welltower INC	Stock-Real Estate	0.90%	—	-0.44%
15	KMI	Kinder Morgan INC	Stock-Energy	0.88%	—	+9.70%
16	PSA	Public Storage	Stock-Real Estate	0.87%	—	-12.46%
17	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.83%	—	+2.42%
18	PLD	Prologis INC	Stock-Real Estate	0.81%	—	+395.77%
19	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-1.81%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	—	-6.17%
21	EQR	Equity Residential	Stock-Real Estate	0.75%	—	-22.58%
22	AVB	Avalonbay Communities INC	Stock-Real Estate	0.71%	—	-4.24%
23	SRE	Sempra	Stock-Utilities	0.70%	—	+17.15%
24	ORCL	Oracle CORP	Stock-Tech	0.69%	—	-0.91%
25	BAC	Bank Of America CORP	Stock-Financials	0.67%	—	+3.52%
26	✓	Ggp INC	Stock-Other	0.66%	—	+3.47%
27	KRC	Kilroy Realty CORP	Stock-Real Estate	0.65%	—	-0.82%
28	C	Citigroup INC	Stock-Financials	0.65%	—	-3.97%
29	EQIX	Equinix INC	Stock-Real Estate	0.63%	—	+18.61%
30	ESS	Essex Property Trust INC	Stock-Real Estate	0.63%	—	-8.78%
31	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	+0.40%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	—	+1.79%
33	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.63%	—	+71.78%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	+5.90%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-2.35%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-4.75%
37	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.59%	—	+2.20%
38	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.58%	—	-9.09%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.57%	—	-4.29%
40	CCI	Crown Castle INC	Stock-Real Estate	0.57%	—	+3.87%
41	PM	Philip Morris International	Stock-Consumer Staples	0.56%	—	+0.63%
42	WMB	Williams Cos INC	Stock-Energy	0.54%	—	+1.51%
43	T	At&t INC	Stock-Comm Services	0.54%	—	-3.39%
44	INTC	Intel CORP	Stock-Tech	0.53%	—	+4.83%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	+4.05%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	—	+7.55%
47	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+8.48%
48	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	-10.89%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	+3.29%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.47%	—	-5.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by AMP Capital Investors Ltd for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PLD	Prologis INC	+0.7%	+395.77%	Add
2	CBAN	Colony Bankcorp, Inc.	+0.5%	+28124.32%	Add
3	ARE	Alexandria Real Estate Equit	+0.3%	+692.33%	Add
4	HTAEUR	Healthcare Trust Of Ame-cl A	+0.3%	+71.78%	Add
5	AMZN	Amazon.com INC	+0.1%	+2.65%	Add
6	GOOG	Alphabet Inc-cl C	+0.1%	+3.26%	Add
7	EQIX	Equinix INC	+0.1%	+18.61%	Add
8	KBE	Ss Spdr S&p Bank ETF	+0.1%	+58.40%	Add
9	VTV	Vanguard Value ETF	+0.1%	+74.67%	Add
10	SRE	Sempra	+0.1%	+17.15%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+3.74%	Add
12	PCG	P G & E CORP	+0.1%	+26.29%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+2.30%	Add
14	GOOGL	Alphabet Inc-cl A	+0.1%	+0.51%	Add
15	AMT	American Tower CORP	+0.1%	-0.71%	Trim
16	UNH	Unitedhealth Group INC	+0.1%	+1.79%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+6.72%	Add
18	MA	Mastercard INC - A	+0.1%	+8.48%	Add
19	ORCL	Oracle CORP	+0.1%	-0.91%	Trim
20	GS	Goldman Sachs Group INC	+0.1%	+33.60%	Add
21	SLB	Slb LTD	-0.1%	-12.72%	Trim
22	UDR	Udr INC	-0.1%	-20.00%	Trim
23	HPE	Hewlett Packard Enterprise	-0.1%	-12.67%	Trim
24	HAL	Halliburton Co	-0.1%	-34.40%	Trim
25	APC3EUR	Anadarko Petroleum CORP	-0.1%	-35.58%	Trim
26	T	At&t INC	-0.1%	-3.39%	Trim
27	SUI	Sun Communities INC	-0.1%	-24.28%	Trim
28	XOM	Exxon Mobil CORP	-0.1%	-6.17%	Trim
29	EIX	Edison International	-0.1%	-18.69%	Trim
30	QCOM	Qualcomm INC	-0.1%	-20.87%	Trim
31	LNG	Cheniere Energy INC	-0.1%	-48.67%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-10.89%	Trim
33	EQR	Equity Residential	-0.2%	-22.58%	Trim
34	PSA	Public Storage	-0.2%	-12.46%	Trim
35	EXR	Extra Space Storage INC	-0.3%	-90.11%	Trim
36	ROICUSD	Retail Opportunity Investmen	-0.3%	-98.64%	Trim
37	SPG	Simon Property Group INC	-0.4%	-13.33%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.4%	-20.35%	Trim
39	✓	Spirit Realty Capital Inc	-0.6%	-98.41%	Trim
40	✓		—	NEW	New buy
41	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
42	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
43	MXI	Ishares Global Materials ETF	—	EXIT	Sold out
44	✓	Yahoo INC	—	EXIT	Sold out
45	CONE1EUR	Cyrusone INC	—	NEW	New buy
46	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	Sold out
47	DXC	Dxc Technology Co	—	NEW	New buy
48	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy