A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$2.06B
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| 1 |
Monster Beverage
MNST
|
$157M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Cloudflare
NET
|
$92.3M |
| 5 |
Broadcom
AVGO
|
$90.2M |
Top Sells
| 1 |
Progressive
PGR
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Apple
AAPL
|
$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$285B
| $984K | 0.01% |
+4,130
| New | +$984K |
|
252
NextEra Energy, Inc.
NEE
$147B
| $969K | ﹤0.01% |
13,963
| – | – |
|
253
Otis Worldwide
OTIS
$33.8B
| $863K | ﹤0.01% |
8,718
| – | – |
|
254
Eaton
ETN
$135B
| $822K | ﹤0.01% |
+2,303
| New | +$822K |
|
255
Rivian
RIVN
$16.4B
| $696K | ﹤0.01% |
50,678
| – | – |
|
256
Yum China
YUMC
$16.4B
| $627K | ﹤0.01% |
+14,017
| New | +$627K |
|
257
Canadian Pacific Kansas City
CP
$70.5B
| $621K | ﹤0.01% |
+7,808
| New | +$621K |
|
258
Aon
AON
$80.2B
| $613K | ﹤0.01% |
1,719
| – | – |
|
259
Expeditors International
EXPD
$16.5B
| $587K | ﹤0.01% |
+5,138
| New | +$587K |
|
260
McCormick & Company Non-Voting
MKC
$18.8B
| $540K | ﹤0.01% |
+7,127
| New | +$540K |
|
261
Church & Dwight Co
CHD
$23.1B
| $518K | ﹤0.01% |
+5,389
| New | +$518K |
|
262
Arthur J. Gallagher & Co
AJG
$77.7B
| $445K | ﹤0.01% |
1,389
| – | – |
|
263
Yum! Brands
YUM
$39.8B
| $274K | ﹤0.01% |
1,846
-3,609
| -66% | -$535K |
|
264
Abbott
ABT
$233B
| – | – |
-5,457
| Closed | -$724K |
|
265
AES
AES
$8.96B
| – | – |
-53,504
| Closed | -$665K |
|
266
Ally Financial
ALLY
$12.6B
| – | – |
-2,771,009
| Closed | -$101M |
|
267
Atmos Energy
ATO
$26.3B
| – | – |
-65,341
| Closed | -$10.1M |
|
268
Franklin Resources
BEN
$13.2B
| – | – |
-680,905
| Closed | -$13.1M |
|
269
Charter Communications
CHTR
$35.5B
| – | – |
-23,342
| Closed | -$8.6M |
|
270
Carlisle Companies
CSL
$16.4B
| – | – |
-53,057
| Closed | -$18.1M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| – | – |
-662,010
| Closed | -$113M |
|
272
Enphase Energy
ENPH
$4.74B
| – | – |
-10,378
| Closed | -$644K |
|
273
GoDaddy
GDDY
$20B
| – | – |
-458,397
| Closed | -$82.6M |
|
274
Honeywell
HON
$136B
| – | – |
-2,809
| Closed | -$595K |
|
275
Humana
HUM
$37.6B
| – | – |
-2,495
| Closed | -$660K |
|