A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$270M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Lam Research
LRCX
|
+$187M |
Top Sells
| 1 | +$207M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Cintas
CTAS
|
+$140M |
| 5 |
Citizens Financial Group
CFG
|
+$136M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PepsiCo
PEP
$203B
| $2.37M | 0.01% |
16,878
+5,891
|
|
||
|
SW
227
Smurfit Westrock
SW
$18.6B
| $2.15M | 0.01% |
50,602
+19,268
|
|
||
228
Micron Technology
MU
$266B
| $2.02M | 0.01% |
12,095
|
|
||
229
Interactive Brokers
IBKR
$29B
| $1.97M | 0.01% |
28,588
+4,116
|
|
||
230
Steel Dynamics
STLD
$24.5B
| $1.95M | 0.01% |
14,012
-186,699
|
|
||
231
Walt Disney
DIS
$187B
| $1.91M | 0.01% |
16,660
+7,245
|
|
||
232
Alibaba
BABA
$375B
| $1.83M | 0.01% |
+10,211
|
|
||
233
TJX Companies
TJX
$169B
| $1.79M | 0.01% |
12,383
-415,890
|
|
||
234
Steris
STE
$26.1B
| $1.77M | 0.01% |
7,164
+1,042
|
|
||
235
Ametek
AME
$45.6B
| $1.63M | 0.01% |
8,676
-216,057
|
|
||
236
Ulta Beauty
ULTA
$24.2B
| $1.58M | 0.01% |
2,886
+133
|
|
||
237
Samsara
IOT
$21.8B
| $1.51M | 0.01% |
40,603
+5,719
|
|
||
|
FISV
238
Fiserv Inc
FISV
$33.1B
| $1.47M | 0.01% |
11,379
+2,127
|
|
||
239
Analog Devices
ADI
$130B
| $1.41M | 0.01% |
5,755
+967
|
|
||
240
Tesla
TSLA
$1.43T
| $1.29M | 0.01% |
2,908
-65,417
|
|
||
241
3M
MMM
$91.4B
| $1.28M | 0.01% |
+8,268
|
|
||
242
T-Mobile US
TMUS
$234B
| $1.25M | 0.01% |
5,202
+1,072
|
|
||
243
Keurig Dr Pepper
KDP
$37.9B
| $1.22M | 0.01% |
+47,694
|
|
||
244
Trade Desk
TTD
$19.1B
| $1.21M | 0.01% |
24,787
|
|
||
245
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.21M | 0.01% |
3,913
+2,524
|
|
||
246
Fidelity National Information Services
FIS
$34.1B
| $1.21M | 0.01% |
18,362
+3,418
|
|
||
247
Vertex Pharmaceuticals
VRTX
$110B
| $1.19M | 0.01% |
3,032
-48,224
|
|
||
|
EMBJ
248
Embraer S.A. ADS
EMBJ
$11.5B
| $1.18M | 0.01% |
+19,528
|
|
||
249
Prologis
PLD
$119B
| $1.17M | 0.01% |
+10,227
|
|
||
250
Rocket Lab Corp
RKLB
$22.5B
| $1.16M | 0.01% |
+24,245
|
|