A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+7.9%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$169M |
| 2 |
KLA
KLAC
|
$143M |
| 3 |
AbbVie
ABBV
|
$127M |
| 4 |
Bristol-Myers Squibb
BMY
|
$87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Intel
INTC
|
$174M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$141M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $1.03M | 0.01% |
11,021
| – | – |
|
227
Palo Alto Networks
PANW
$128B
| $1.03M | 0.01% |
3,484
| – | – |
|
228
Trade Desk
TTD
$26.3B
| $1.02M | 0.01% |
14,166
| – | – |
|
229
Citigroup
C
$175B
| $977K | 0.01% |
18,993
| – | – |
|
230
Adobe
ADBE
$148B
| $911K | 0.01% |
1,527
-588
| -28% | -$351K |
|
231
Yum! Brands
YUM
$40.1B
| $849K | 0.01% |
6,499
| – | – |
|
232
Roblox
RBLX
$92.5B
| $700K | ﹤0.01% |
15,312
| – | – |
|
233
Equinix
EQIX
$74.6B
| $624K | ﹤0.01% |
775
| – | – |
|
234
Manhattan Associates
MANH
$12.5B
| $604K | ﹤0.01% |
+2,804
| New | +$604K |
|
235
Enphase Energy
ENPH
$4.85B
| $566K | ﹤0.01% |
+4,285
| New | +$566K |
|
236
Datadog
DDOG
$46.2B
| $525K | ﹤0.01% |
4,324
| – | – |
|
237
Aon
AON
$80.6B
| $487K | ﹤0.01% |
1,673
| – | – |
|
238
Gartner
IT
$18.8B
| $480K | ﹤0.01% |
+1,065
| New | +$480K |
|
239
Otis Worldwide
OTIS
$33.6B
| $408K | ﹤0.01% |
4,557
| – | – |
|
240
NIO
NIO
$14.2B
| $382K | ﹤0.01% |
42,166
| – | – |
|
241
Sea Limited
SE
$107B
| $280K | ﹤0.01% |
6,907
| – | – |
|
242
Exxon Mobil
XOM
$477B
| – | – |
-503,344
| Closed | -$59.2M |
|
243
Warner Bros
WBD
$29.5B
| – | – |
-40,870
| Closed | -$444K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-194,985
| Closed | -$4.34M |
|
245
United Parcel Service
UPS
$72.3B
| – | – |
-15,516
| Closed | -$2.42M |
|
246
Tyson Foods
TSN
$20B
| – | – |
-86,870
| Closed | -$4.39M |
|
247
TFI International
TFII
$7.92B
| – | – |
-40,659
| Closed | -$5.22M |
|
248
Teck Resources
TECK
$16.5B
| – | – |
-130,363
| Closed | -$5.61M |
|
249
Ovintiv
OVV
$10.6B
| – | – |
-94,625
| Closed | -$4.5M |
|
250
ON Semiconductor
ON
$19.5B
| – | – |
-31,402
| Closed | -$2.92M |
|