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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.8B
| – | – | -2,214 | Closed | -$2.69M |
|
252
M&T Bank
MTB
$31.5B
| – | – | -340,661 | Closed | -$46.7M |
|
253
ServiceNow
NOW
$190B
| – | – | -37,500 | Closed | -$26.5M |
|
254
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -15,231 | Closed | -$6.17M |
|
255
Palo Alto Networks
PANW
$127B
| – | – | -3,484 | Closed | -$1.03M |
|
256
Robert Half
RHI
$3.8B
| – | – | -145,909 | Closed | -$12.8M |
|
257
Starbucks
SBUX
$100B
| – | – | -32,873 | Closed | -$3.16M |
|
258
SSR Mining
SSRM
$3.92B
| – | – | -4,690,830 | Closed | -$50.4M |
|
259
Skyworks Solutions
SWKS
$11.1B
| – | – | -262,607 | Closed | -$29.5M |
|
260
Truist Financial
TFC
$60.4B
| – | – | -371,229 | Closed | -$13.7M |
|
261
Ulta Beauty
ULTA
$22.1B
| – | – | -2,162 | Closed | -$1.06M |
|
262
Webster Financial
WBS
$10.3B
| – | – | -184,986 | Closed | -$9.39M |
|
263
West Fraser Timber
WFG
$5.75B
| – | – | -73,729 | Closed | -$6.31M |
|
264
Whirlpool
WHR
$5.21B
| – | – | -238,000 | Closed | -$29M |
|
265
Waste Management
WM
$91.2B
| – | – | -183,029 | Closed | -$32.8M |
|