A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
+31.95%
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Holding
312
Top Buys
| 1 | +$270M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 | +$423M | |
| 2 | +$395M | |
| 3 | +$369M | |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.2T
| $147M | 0.76% |
433,886
+252,219
|
|
||
27
TSMC
TSM
$2.32T
| $146M | 0.76% |
432,236
-154,232
|
|
||
28
Pfizer
PFE
$146B
| $140M | 0.73% |
4,980,592
+330,560
|
|
||
29
Netflix
NFLX
$351B
| $134M | 0.7% |
1,398,041
-1,848,454
|
|
||
30
General Motors
GM
$73.7B
| $131M | 0.68% |
1,756,495
+78,469
|
|
||
31
Manulife Financial
MFC
$64.2B
| $129M | 0.67% |
3,754,341
+743,924
|
|
||
32
AT&T
T
$171B
| $129M | 0.67% |
4,457,437
+167,686
|
|
||
33
Bristol-Myers Squibb
BMY
$111B
| $129M | 0.67% |
2,125,356
-209,324
|
|
||
34
CF Industries
CF
$17.4B
| $129M | 0.67% |
992,041
-27,885
|
|
||
35
Alphabet (Google) Class C
GOOG
$4.34T
| $128M | 0.67% |
446,985
+367,124
|
|
||
|
36
Mastercard
MA
$422B
| $128M | 0.66% |
255,269
-488,631
|
|
||
37
Colgate-Palmolive
CL
$70.6B
| $127M | 0.66% |
1,494,272
+403,384
|
|
||
38
Morgan Stanley
MS
$339B
| $125M | 0.65% |
760,386
+567,181
|
|
||
39
Wabtec
WAB
$44.9B
| $124M | 0.64% |
495,032
-413,259
|
|
||
|
40
Pinduoduo
PDD
$126B
| $120M | 0.62% |
1,173,300
+1,094,100
|
|
||
41
Marathon Petroleum
MPC
$76.8B
| $120M | 0.62% |
489,549
+16,099
|
|
||
42
Comcast
CMCSA
$88.8B
| $117M | 0.61% |
4,079,154
-167,843
|
|
||
43
MetLife
MET
$53.3B
| $114M | 0.59% |
1,607,719
+216,380
|
|
||
44
Biogen
BIIB
$27.9B
| $113M | 0.59% |
616,193
+139,381
|
|
||
45
PayPal
PYPL
$39.3B
| $113M | 0.59% |
2,488,715
+1,916,930
|
|
||
46
HP
HPQ
$25B
| $110M | 0.57% |
5,738,970
+1,495,758
|
|
||
47
Teva Pharmaceuticals
TEVA
$38.5B
| $107M | 0.56% |
3,556,389
-284,762
|
|
||
48
Incyte
INCY
$18.4B
| $107M | 0.56% |
1,137,143
+496,410
|
|
||
49
HCA Healthcare
HCA
$81.5B
| $107M | 0.56% |
225,950
+83,578
|
|
||
50
Advanced Micro Devices
AMD
$850B
| $105M | 0.55% |
515,664
-409,269
|
|