A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Packaging Corp of America
PKG
$19.2B
| – | – |
-53,533
| Closed | -$12.1M |
|
252
Qorvo
QRVO
$8.35B
| – | – |
-113,182
| Closed | -$7.91M |
|
253
Synopsys
SNPS
$109B
| – | – |
-1,930
| Closed | -$937K |
|
254
State Street
STT
$31.8B
| – | – |
-130,818
| Closed | -$12.8M |
|
255
Travelers Companies
TRV
$61.9B
| – | – |
-24,519
| Closed | -$5.91M |
|
256
Westlake Corp
WLK
$10.9B
| – | – |
-8,380
| Closed | -$961K |
|
257
Exxon Mobil
XOM
$477B
| – | – |
-500,000
| Closed | -$53.8M |
|