A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$21.5B
AUM Growth
+$346M
(+1.6%)
Holding
302
Top Buys
| 1 | +$283M | |
| 2 | +$208M | |
| 3 | +$206M | |
| 4 |
Idexx Laboratories
IDXX
|
+$139M |
| 5 |
Travelers Companies
TRV
|
+$129M |
Top Sells
| 1 | +$619M | |
| 2 | +$270M | |
| 3 | +$265M | |
| 4 |
Microsoft
MSFT
|
+$241M |
| 5 |
Progressive
PGR
|
+$186M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$232B
| $2.06M | 0.01% |
14,322
-2,556
|
|
||
|
SW
227
Smurfit Westrock
SW
$24.6B
| $1.96M | 0.01% |
50,602
|
|
||
228
Alnylam Pharmaceuticals
ALNY
$44.2B
| $1.91M | 0.01% |
4,803
-939
|
|
||
229
Ametek
AME
$54.8B
| $1.78M | 0.01% |
8,676
|
|
||
230
Ulta Beauty
ULTA
$30.4B
| $1.75M | 0.01% |
2,886
|
|
||
231
Insmed
INSM
$31.8B
| $1.74M | 0.01% |
+10,005
|
|
||
232
Oracle
ORCL
$418B
| $1.74M | 0.01% |
8,923
-67,799
|
|
||
233
Prologis
PLD
$133B
| $1.71M | 0.01% |
13,356
+3,129
|
|
||
234
Rocket Lab Corp
RKLB
$36.9B
| $1.69M | 0.01% |
24,245
|
|
||
235
Roblox
RBLX
$48.7B
| $1.57M | 0.01% |
19,398
|
|
||
236
Analog Devices
ADI
$174B
| $1.56M | 0.01% |
5,755
|
|
||
237
Emerson Electric
EMR
$84.7B
| $1.56M | 0.01% |
11,746
+4,503
|
|
||
238
Lowe's Companies
LOW
$148B
| $1.49M | 0.01% |
6,182
+3,031
|
|
||
239
Rollins
ROL
$29.3B
| $1.46M | 0.01% |
24,408
+8,695
|
|
||
240
Danaher
DHR
$149B
| $1.46M | 0.01% |
6,396
+2,712
|
|
||
241
Samsara
IOT
$16.7B
| $1.44M | 0.01% |
40,603
|
|
||
242
Yum China
YUMC
$19.4B
| $1.4M | 0.01% |
29,239
+10,912
|
|
||
243
T-Mobile US
TMUS
$239B
| $1.39M | 0.01% |
6,856
+1,654
|
|
||
244
McCormick & Company Non-Voting
MKC
$19.1B
| $1.39M | 0.01% |
20,435
+7,363
|
|
||
245
Dollar General
DG
$34.4B
| $1.39M | 0.01% |
10,460
+150
|
|
||
246
Vertex Pharmaceuticals
VRTX
$126B
| $1.37M | 0.01% |
3,032
|
|
||
247
Arthur J. Gallagher & Co
AJG
$58.7B
| $1.35M | 0.01% |
5,208
+1,295
|
|
||
248
Union Pacific
UNP
$157B
| $1.34M | 0.01% |
5,810
+2,419
|
|
||
249
Automatic Data Processing
ADP
$86.3B
| $1.34M | 0.01% |
5,190
+2,101
|
|
||
250
3M
MMM
$87.1B
| $1.32M | 0.01% |
8,268
|
|