A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$19.8B
AUM Growth
+$2.06B
(+12%)
Holding
289
Top Buys
| 1 | +$157M | |
| 2 | +$131M | |
| 3 | +$108M | |
| 4 |
Cloudflare
NET
|
+$92.3M |
| 5 |
Broadcom
AVGO
|
+$90.2M |
Top Sells
| 1 | +$140M | |
| 2 | +$132M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$53.9B
| – | – |
-86,476
|
|
||
277
Abbott
ABT
$218B
| – | – |
-5,457
|
|
||
278
AES
AES
$9.63B
| – | – |
-53,504
|
|
||
279
Ally Financial
ALLY
$14.1B
| – | – |
-2,771,009
|
|
||
280
Atmos Energy
ATO
$27B
| – | – |
-65,341
|
|
||
281
Franklin Resources
BEN
$12.5B
| – | – |
-680,905
|
|
||
282
Charter Communications
CHTR
$26.5B
| – | – |
-23,342
|
|
||
283
Carlisle Companies
CSL
$13.7B
| – | – |
-53,057
|
|
||
|
DFS
284
DELISTED
Discover Financial Services
DFS
| – | – |
-662,010
|
|
||
285
Enphase Energy
ENPH
$4.35B
| – | – |
-10,378
|
|
||
286
GoDaddy
GDDY
$17.2B
| – | – |
-458,397
|
|
||
287
Honeywell
HON
$126B
| – | – |
-2,809
|
|
||
288
Humana
HUM
$31.2B
| – | – |
-2,495
|
|
||
289
Intuit
INTU
$187B
| – | – |
-87,132
|
|