A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.4B
| – | – |
-900,000
| Closed | -$34.7M |
|
252
Hologic
HOLX
$14.8B
| – | – |
-21,955
| Closed | -$1.78M |
|
253
Gartner
IT
$17.9B
| – | – |
-15,858
| Closed | -$5.56M |
|
254
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,736
| Closed | -$684K |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| – | – |
-14,838
| Closed | -$465K |
|
256
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-14,708
| Closed | -$460K |
|
257
Keysight
KEYS
$28.7B
| – | – |
-23,123
| Closed | -$3.87M |
|
258
Kinross Gold
KGC
$26.2B
| – | – |
-177,382
| Closed | -$846K |
|
259
Kimberly-Clark
KMB
$42.9B
| – | – |
-5,088
| Closed | -$702K |
|
260
Knight Transportation
KNX
$7.16B
| – | – |
-9,544
| Closed | -$530K |
|
261
Eli Lilly
LLY
$666B
| – | – |
-2,968
| Closed | -$1.39M |
|
262
Lockheed Martin
LMT
$107B
| – | – |
-41,368
| Closed | -$19M |
|
263
Microchip Technology
MCHP
$34.8B
| – | – |
-21,142
| Closed | -$1.89M |
|
264
Medical Properties Trust
MPW
$2.67B
| – | – |
-697,638
| Closed | -$6.46M |
|
265
Morgan Stanley
MS
$240B
| – | – |
-4,351
| Closed | -$372K |
|
266
Paychex
PAYX
$49.4B
| – | – |
-26,737
| Closed | -$2.99M |
|
267
PG&E
PCG
$33.5B
| – | – |
-24,724
| Closed | -$427K |
|
268
Pinterest
PINS
$25.2B
| – | – |
-15,943
| Closed | -$436K |
|
269
Prologis
PLD
$105B
| – | – |
-120,000
| Closed | -$14.7M |
|
270
PayPal
PYPL
$65.4B
| – | – |
-800,000
| Closed | -$53.4M |
|
271
Qualcomm
QCOM
$172B
| – | – |
-300,000
| Closed | -$35.7M |
|
272
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-855
| Closed | -$614K |
|
273
Rollins
ROL
$27.6B
| – | – |
-37,810
| Closed | -$1.62M |
|
274
Schlumberger
SLB
$53.7B
| – | – |
-500,000
| Closed | -$24.6M |
|
275
Sun Life Financial
SLF
$32.5B
| – | – |
-19,593
| Closed | -$1.02M |
|