A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| 1 |
Monster Beverage
MNST
|
$157M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Cloudflare
NET
|
$92.3M |
| 5 |
Broadcom
AVGO
|
$90.2M |
Top Sells
| 1 |
Progressive
PGR
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Apple
AAPL
|
$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$285B
| $984K | 0.01% |
+4,130
| New | +$984K |
|
252
NextEra Energy, Inc.
NEE
$147B
| $969K | ﹤0.01% |
13,963
| – | – |
|
253
Otis Worldwide
OTIS
$33.6B
| $863K | ﹤0.01% |
8,718
| – | – |
|
254
Eaton
ETN
$134B
| $822K | ﹤0.01% |
+2,303
| New | +$822K |
|
255
Rivian
RIVN
$18B
| $696K | ﹤0.01% |
50,678
| – | – |
|
256
Yum China
YUMC
$16.2B
| $627K | ﹤0.01% |
+14,017
| New | +$627K |
|
257
Canadian Pacific Kansas City
CP
$70.3B
| $621K | ﹤0.01% |
+7,808
| New | +$621K |
|
258
Aon
AON
$80.1B
| $613K | ﹤0.01% |
1,719
| – | – |
|
259
Expeditors International
EXPD
$16.3B
| $587K | ﹤0.01% |
+5,138
| New | +$587K |
|
260
McCormick & Company Non-Voting
MKC
$18.4B
| $540K | ﹤0.01% |
+7,127
| New | +$540K |
|
261
Church & Dwight Co
CHD
$22.5B
| $518K | ﹤0.01% |
+5,389
| New | +$518K |
|
262
Arthur J. Gallagher & Co
AJG
$77.4B
| $445K | ﹤0.01% |
1,389
| – | – |
|
263
Yum! Brands
YUM
$40.1B
| $274K | ﹤0.01% |
1,846
-3,609
| -66% | -$535K |
|
264
Kimberly-Clark
KMB
$42.4B
| – | – |
-259,869
| Closed | -$37M |
|
265
Abbott
ABT
$227B
| – | – |
-5,457
| Closed | -$724K |
|
266
AES
AES
$9.46B
| – | – |
-53,504
| Closed | -$665K |
|
267
Ally Financial
ALLY
$12.5B
| – | – |
-2,771,009
| Closed | -$101M |
|
268
Atmos Energy
ATO
$26.5B
| – | – |
-65,341
| Closed | -$10.1M |
|
269
Franklin Resources
BEN
$13.3B
| – | – |
-680,905
| Closed | -$13.1M |
|
270
Charter Communications
CHTR
$35.5B
| – | – |
-23,342
| Closed | -$8.6M |
|
271
Carlisle Companies
CSL
$16.2B
| – | – |
-53,057
| Closed | -$18.1M |
|
|
DFS
272
DELISTED
Discover Financial Services
DFS
| – | – |
-662,010
| Closed | -$113M |
|
273
Enphase Energy
ENPH
$4.9B
| – | – |
-10,378
| Closed | -$644K |
|
274
GoDaddy
GDDY
$19.6B
| – | – |
-458,397
| Closed | -$82.6M |
|
275
Honeywell
HON
$137B
| – | – |
-2,809
| Closed | -$595K |
|