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
Carlisle Companies
CSL
$16B
| – | – |
-53,057
| Closed | -$18.1M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| – | – |
-662,010
| Closed | -$113M |
|
278
Enphase Energy
ENPH
$4.85B
| – | – |
-10,378
| Closed | -$644K |
|
279
GoDaddy
GDDY
$19.9B
| – | – |
-458,397
| Closed | -$82.6M |
|
280
Honeywell
HON
$136B
| – | – |
-2,809
| Closed | -$595K |
|
281
Humana
HUM
$37.5B
| – | – |
-2,495
| Closed | -$660K |
|
282
Intuit
INTU
$187B
| – | – |
-87,132
| Closed | -$53.5M |
|
283
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-245,503
| Closed | -$6.67M |
|
284
Kellanova
K
$27.5B
| – | – |
-212,844
| Closed | -$17.6M |
|
285
Kimberly-Clark
KMB
$42.5B
| – | – |
-259,869
| Closed | -$37M |
|
286
Manhattan Associates
MANH
$12.5B
| – | – |
-371,526
| Closed | -$64.3M |
|
287
Ovintiv
OVV
$10.6B
| – | – |
-196,368
| Closed | -$8.4M |
|
288
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-678
| Closed | -$430K |
|
289
Southern Company
SO
$101B
| – | – |
-92,552
| Closed | -$8.51M |
|