A
AustralianSuper Portfolio holdings
AUM
$19.8B
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
+$15.8B
(-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 | |
|---|---|---|---|---|---|---|
|
301
Tower Semiconductor
TSEM
$6.9B
| – | – |
-142,056
| Closed | -$588M |
|
302
UGI
UGI
$7.31B
| – | – |
-386,650
| Closed | -$13.4M |
|
303
Western Digital
WDC
$29.7B
| – | – |
-799,845
| Closed | -$30.1M |
|
304
W.R. Berkley
WRB
$27.4B
| – | – |
-75,028
| Closed | -$4.67M |
|
305
Western Union
WU
$2.82B
| – | – |
-1,609,331
| Closed | -$17.9M |
|
306
Weyerhaeuser
WY
$17.9B
| – | – |
-525,723
| Closed | -$15.8M |
|
307
Zillow
Z
$20.3B
| – | – |
-198,051
| Closed | -$8.81M |
|
308
Zoom
ZM
$25B
| – | – |
-7,564
| Closed | -$559K |
|