A
AustralianSuper Portfolio holdings
AUM
$19.8B
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
+$20.1B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
105
Reduced
74
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 | |
|---|---|---|---|---|---|---|
251
Kenvue
KVUE
$39.4B
| – | – |
-986,136
| Closed | -$17.9M |
|
252
Lear
LEA
$5.76B
| – | – |
-54,940
| Closed | -$6.27M |
|
253
Lennar Class A
LEN
$34.8B
| – | – |
-11,543
| Closed | -$1.73M |
|
254
Lockheed Martin
LMT
$105B
| – | – |
-14,962
| Closed | -$6.99M |
|
255
lululemon athletica
LULU
$23.8B
| – | – |
-4,681
| Closed | -$1.4M |
|
|
256
Masco
MAS
$15.1B
| – | – |
-1,503,712
| Closed | -$100M |
|
257
PACCAR
PCAR
$50.4B
| – | – |
-28,984
| Closed | -$2.98M |
|
258
SiriusXM
SIRI
$7.87B
| – | – |
-2,442,093
| Closed | -$6.91M |
|
259
VeriSign
VRSN
$25.5B
| – | – |
-7,727
| Closed | -$1.37M |
|
260
Vertiv
VRT
$47.7B
| – | – |
-8,064
| Closed | -$698K |
|
261
West Pharmaceutical
WST
$17.8B
| – | – |
-273,241
| Closed | -$90M |
|
262
Exxon Mobil
XOM
$476B
| – | – |
-4,472
| Closed | -$515K |
|