A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.96%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+2.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
General Motors
GM
|
$119M |
| 4 |
Deere & Co
DE
|
$116M |
| 5 |
Microsoft
MSFT
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
Meta Platforms (Facebook)
META
|
$803M |
| 3 |
AbbVie
ABBV
|
$148M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Accenture
ACN
|
$93.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exact Sciences
EXAS
$8.98B
| $420K | ﹤0.01% | +5,970 | New | +$420K |
|
227
Verisk Analytics
VRSK
$37.5B
| $394K | ﹤0.01% | 1,693 -7,880 | -82% | -$1.83M |
|
228
PTC
PTC
$25.6B
| $351K | ﹤0.01% | +1,866 | New | +$351K |
|
229
Zoetis
ZTS
$69.3B
| $339K | ﹤0.01% | 2,027 -53,424 | -96% | -$8.92M |
|
230
TransUnion
TRU
$17.2B
| $336K | ﹤0.01% | +4,246 | New | +$336K |
|
231
NIO
NIO
$14.3B
| $196K | ﹤0.01% | 42,166 | – | – |
|
232
Adobe
ADBE
$151B
| – | – | -1,527 | Closed | -$911K |
|
233
Analog Devices
ADI
$124B
| – | – | -333,575 | Closed | -$66.2M |
|
234
Arrow Electronics
ARW
$6.51B
| – | – | -92,990 | Closed | -$11.4M |
|
235
ASML
ASML
$292B
| – | – | -59,041 | Closed | -$44.7M |
|
236
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -21,983 | Closed | -$1.47M |
|
237
Citizens Financial Group
CFG
$22.6B
| – | – | -1,875,756 | Closed | -$62.2M |
|
238
C.H. Robinson
CHRW
$15.2B
| – | – | -69,983 | Closed | -$6.05M |
|
239
Charter Communications
CHTR
$36.3B
| – | – | -6,869 | Closed | -$2.67M |
|
240
Cleveland-Cliffs
CLF
$5.32B
| – | – | -314,623 | Closed | -$6.42M |
|
241
Coterra Energy
CTRA
$18.7B
| – | – | -216,608 | Closed | -$5.53M |
|
242
Everest Group
EG
$14.3B
| – | – | -3,894 | Closed | -$1.38M |
|
243
EOG Resources
EOG
$68.2B
| – | – | -10,400 | Closed | -$1.26M |
|
244
Freeport-McMoran
FCX
$63.7B
| – | – | -1,573,714 | Closed | -$67M |
|
245
Factset
FDS
$14.1B
| – | – | -15,466 | Closed | -$7.38M |
|
246
GoDaddy
GDDY
$20.5B
| – | – | -89,510 | Closed | -$9.5M |
|
247
Gartner
IT
$19B
| – | – | -1,065 | Closed | -$480K |
|
|
JNPR
248
DELISTED
Juniper Networks
JNPR
| – | – | -199,138 | Closed | -$5.87M |
|
249
Lamb Weston
LW
$8.02B
| – | – | -12,015 | Closed | -$1.3M |
|
250
Morgan Stanley
MS
$240B
| – | – | -441,817 | Closed | -$41.2M |
|