A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+5.44%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Flutter Entertainment
FLUT
|
$228M |
| 4 |
Boston Scientific
BSX
|
$219M |
| 5 |
Meta Platforms (Facebook)
META
|
$215M |
Top Sells
| 1 |
Abbott
ABT
|
$228M |
| 2 |
Nike
NKE
|
$194M |
| 3 |
Danaher
DHR
|
$153M |
| 4 |
Northrop Grumman
NOC
|
$137M |
| 5 |
Masco
MAS
|
$100M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.5B
| $670K | ﹤0.01% |
3,708
| – | – |
|
227
Exact Sciences
EXAS
$9.73B
| $596K | ﹤0.01% |
8,743
| – | – |
|
228
A.O. Smith
AOS
$10.2B
| $587K | ﹤0.01% |
6,538
+3,483
| +114% | +$313K |
|
229
Tyler Technologies
TYL
$24B
| $579K | ﹤0.01% |
992
+556
| +128% | +$325K |
|
230
Aon
AON
$80.5B
| $579K | ﹤0.01% |
1,673
| – | – |
|
231
Rivian
RIVN
$16.6B
| $569K | ﹤0.01% |
50,678
+26,092
| +106% | +$293K |
|
232
Williams-Sonoma
WSM
$24.7B
| $559K | ﹤0.01% |
3,611
-1,289
| -26% | -$200K |
|
233
Electronic Arts
EA
$42B
| $523K | ﹤0.01% |
3,649
| – | – |
|
234
Yum! Brands
YUM
$39.9B
| $498K | ﹤0.01% |
3,564
| – | – |
|
235
Datadog
DDOG
$46B
| $498K | ﹤0.01% |
4,324
| – | – |
|
236
Allegion
ALLE
$14.7B
| $494K | ﹤0.01% |
+3,389
| New | +$494K |
|
237
Vipshop
VIPS
$8.37B
| $421K | ﹤0.01% |
+26,760
| New | +$421K |
|
238
iQIYI
IQ
$2.61B
| $191K | ﹤0.01% |
66,881
| – | – |
|
239
AbbVie
ABBV
$376B
| – | – |
-9,078
| Closed | -$1.56M |
|
240
Airbnb
ABNB
$76.8B
| – | – |
-23,380
| Closed | -$3.55M |
|
241
Allstate
ALL
$54.9B
| – | – |
-2,728
| Closed | -$436K |
|
242
Amphenol
APH
$138B
| – | – |
-13,432
| Closed | -$905K |
|
243
KE Holdings
BEKE
$21.9B
| – | – |
-16,402
| Closed | -$232K |
|
244
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-75,762
| Closed | -$2.7M |
|
245
Dropbox
DBX
$7.94B
| – | – |
-1,518,874
| Closed | -$34.1M |
|
246
Fastenal
FAST
$57.7B
| – | – |
-41,740
| Closed | -$1.31M |
|
247
Globe Life
GL
$11.5B
| – | – |
-83,130
| Closed | -$6.84M |
|
248
Intel
INTC
$108B
| – | – |
-38,585
| Closed | -$1.19M |
|
249
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-95,631
| Closed | -$10.2M |
|
250
Kroger
KR
$44.9B
| – | – |
-18,703
| Closed | -$934K |
|