A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$16.2B
| – | – |
-499,111
| Closed | -$12.7M |
|
277
Etsy
ETSY
$5.17B
| – | – |
-87,696
| Closed | -$9.76M |
|
278
First Horizon
FHN
$11.6B
| – | – |
-188,786
| Closed | -$3.36M |
|
279
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,155,470
| Closed | -$62.8M |
|
|
280
ICL Group
ICL
$7.86B
| – | – |
-2,014,379
| Closed | -$1.33B |
|
281
IDEX
IEX
$12.4B
| – | – |
-10,402
| Closed | -$2.4M |
|
282
Incyte
INCY
$16.7B
| – | – |
-467,640
| Closed | -$33.8M |
|
283
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-41,937
| Closed | -$6.14M |
|
284
Liberty Broadband Class C
LBRDK
$8.53B
| – | – |
-8,040
| Closed | -$657K |
|
285
Liberty Global Class A
LBTYA
$4.06B
| – | – |
-422,354
| Closed | -$8.24M |
|
286
Lincoln National
LNC
$8.19B
| – | – |
-741,340
| Closed | -$16.7M |
|
287
LPL Financial
LPLA
$28.8B
| – | – |
-52,118
| Closed | -$10.5M |
|
288
lululemon athletica
LULU
$24.7B
| – | – |
-1,059
| Closed | -$386K |
|
289
Live Nation Entertainment
LYV
$37.8B
| – | – |
-138,914
| Closed | -$9.72M |
|
290
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-1,038
| Closed | -$520K |
|
291
Match Group
MTCH
$9B
| – | – |
-520,526
| Closed | -$20M |
|
292
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-62,467
| Closed | -$6.32M |
|
293
Annaly Capital Management
NLY
$14B
| – | – |
-549,335
| Closed | -$10.5M |
|
294
NRG Energy
NRG
$28.6B
| – | – |
-568,832
| Closed | -$19.5M |
|
295
SEI Investments
SEIC
$11B
| – | – |
-286,129
| Closed | -$16.5M |
|
296
Snap-on
SNA
$17.1B
| – | – |
-27,152
| Closed | -$6.7M |
|
297
Snowflake
SNOW
$74B
| – | – |
-3,857
| Closed | -$595K |
|
298
Teradyne
TER
$19B
| – | – |
-421,822
| Closed | -$45.4M |
|
299
Texas Pacific Land
TPL
$21.4B
| – | – |
-16,734
| Closed | -$9.49M |
|
|
300
Tower Semiconductor
TSEM
$7.04B
| – | – |
-142,056
| Closed | -$588M |
|