A
AustralianSuper Portfolio holdings
AUM
$19.8B
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
+$19.8B
(+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 | |
|---|---|---|---|---|---|---|
276
Humana
HUM
$36.5B
| – | – | -2,495 | Closed | -$660K |
|
277
Intuit
INTU
$186B
| – | – | -87,132 | Closed | -$53.5M |
|
278
Interpublic Group of Companies
IPG
$9.83B
| – | – | -245,503 | Closed | -$6.67M |
|
279
Kellanova
K
$27.6B
| – | – | -212,844 | Closed | -$17.6M |
|
280
Manhattan Associates
MANH
$13B
| – | – | -371,526 | Closed | -$64.3M |
|
281
Ovintiv
OVV
$10.8B
| – | – | -196,368 | Closed | -$8.4M |
|
282
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -678 | Closed | -$430K |
|
283
Southern Company
SO
$102B
| – | – | -92,552 | Closed | -$8.51M |
|
284
Texas Pacific Land
TPL
$21.5B
| – | – | -8,591 | Closed | -$11.4M |
|
285
Targa Resources
TRGP
$36.1B
| – | – | -71,092 | Closed | -$14.3M |
|
286
Vipshop
VIPS
$8.25B
| – | – | -26,760 | Closed | -$420K |
|
287
Viatris
VTRS
$12.3B
| – | – | -11,620,489 | Closed | -$101M |
|
288
Workday
WDAY
$61.6B
| – | – | -5,115 | Closed | -$1.19M |
|
289
Zoetis
ZTS
$69.3B
| – | – | -86,476 | Closed | -$14.2M |
|