A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5.6%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$324M |
| 2 |
Apple
AAPL
|
$317M |
| 3 |
Mastercard
MA
|
$128M |
| 4 |
Old Dominion Freight Line
ODFL
|
$128M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 3 |
Tesla
TSLA
|
$324M |
| 4 |
McDonald's
MCD
|
$232M |
| 5 |
Meta Platforms (Facebook)
META
|
$212M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$25.4B
| – | – |
-3,708
| Closed | -$670K |
|
252
Qualcomm
QCOM
$170B
| – | – |
-15,409
| Closed | -$2.62M |
|
253
Republic Services
RSG
$72.6B
| – | – |
-4,045
| Closed | -$812K |
|
254
TransUnion
TRU
$16.8B
| – | – |
-6,841
| Closed | -$716K |
|
255
Tyler Technologies
TYL
$24B
| – | – |
-992
| Closed | -$579K |
|
256
Verisk Analytics
VRSK
$37.5B
| – | – |
-2,607
| Closed | -$699K |
|
257
Waters Corp
WAT
$17.3B
| – | – |
-8,378
| Closed | -$3.02M |
|
258
Williams-Sonoma
WSM
$23.4B
| – | – |
-3,611
| Closed | -$559K |
|
259
Willis Towers Watson
WTW
$31.9B
| – | – |
-9,730
| Closed | -$2.87M |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,109,892
| Closed | -$29.6M |
|