A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$588M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 4 |
ICL Group
ICL
|
$215M |
| 5 |
Danaher
DHR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$559M |
| 2 |
Tesla
TSLA
|
$382M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
American International
AIG
|
$209M |
| 5 |
TSMC
TSM
|
$186M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$175B
| – | – |
-1,041,337
| Closed | -$85.3M |
|
227
Sealed Air
SEE
$4.72B
| – | – |
-197,893
| Closed | -$9.95M |
|
228
Toronto Dominion Bank
TD
$128B
| – | – |
-1,418,196
| Closed | -$91.8M |
|
229
T Rowe Price
TROW
$23.3B
| – | – |
-206,610
| Closed | -$22.6M |
|
230
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-251,699
| Closed | -$15M |
|
|
231
U-Haul Holding Co Series N
UHAL.B
$9.64B
| – | – |
-209,394
| Closed | -$11.5M |
|