A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.7B
| $480K | ﹤0.01% |
+1,389
| New | +$480K |
|
227
Regeneron Pharmaceuticals
REGN
$60.8B
| $430K | ﹤0.01% |
+678
| New | +$430K |
|
228
Vipshop
VIPS
$8.45B
| $420K | ﹤0.01% |
26,760
| – | – |
|
229
Arch Capital
ACGL
$34.1B
| – | – |
-766,365
| Closed | -$70.8M |
|
230
American Tower
AMT
$92.9B
| – | – |
-12,747
| Closed | -$2.34M |
|
231
APA Corp
APA
$8.14B
| – | – |
-1,125,270
| Closed | -$26M |
|
232
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-206,252
| Closed | -$93.5M |
|
233
Constellation Energy
CEG
$94.2B
| – | – |
-3,089
| Closed | -$691K |
|
234
ConocoPhillips
COP
$116B
| – | – |
-160,563
| Closed | -$15.9M |
|
235
Dell
DELL
$84.4B
| – | – |
-622,787
| Closed | -$71.8M |
|
236
Danaher
DHR
$143B
| – | – |
-2,483
| Closed | -$570K |
|
237
HF Sinclair
DINO
$9.56B
| – | – |
-1,678,196
| Closed | -$58.8M |
|
238
Icon
ICLR
$13.6B
| – | – |
-599,952
| Closed | -$126M |
|
239
Marsh & McLennan
MMC
$100B
| – | – |
-25,321
| Closed | -$5.38M |
|
240
3M
MMM
$82.7B
| – | – |
-327,005
| Closed | -$42.2M |
|
241
The Mosaic Company
MOS
$10.3B
| – | – |
-2,432,854
| Closed | -$59.8M |
|
242
Moderna
MRNA
$9.78B
| – | – |
-16,584
| Closed | -$690K |
|
243
Marvell Technology
MRVL
$54.6B
| – | – |
-6,330
| Closed | -$699K |
|
|
244
MSCI
MSCI
$42.9B
| – | – |
-236,884
| Closed | -$142M |
|
245
Match Group
MTCH
$9.18B
| – | – |
-733,536
| Closed | -$24M |
|
246
Northern Trust
NTRS
$24.3B
| – | – |
-91,222
| Closed | -$9.35M |
|
247
Nucor
NUE
$33.8B
| – | – |
-715,332
| Closed | -$83.5M |
|
248
Oneok
OKE
$45.7B
| – | – |
-182,187
| Closed | -$18.3M |
|
249
Pinterest
PINS
$25.8B
| – | – |
-185,800
| Closed | -$5.39M |
|
250
Packaging Corp of America
PKG
$19.8B
| – | – |
-53,533
| Closed | -$12.1M |
|