A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-2.1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$120B
| – | – |
-322,325
| Closed | -$62.8M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-90,000
| Closed | -$18.6M |
|
278
Sun Life Financial
SLF
$32.6B
| – | – |
-19,593
| Closed | -$1.02M |
|
279
Constellation Brands
STZ
$25.8B
| – | – |
-1,612
| Closed | -$397K |
|