A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Est. Return
24.18%
1 Year Est. Return
+24.18%
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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$55.7B
| $155M | 0.79% |
934,281
+10,351
|
|
||
27
Fair Isaac
FICO
$39.6B
| $154M | 0.78% |
84,434
-25,880
|
|
||
28
Bristol-Myers Squibb
BMY
$88.8B
| $150M | 0.76% |
3,232,919
+503,930
|
|
||
29
MetLife
MET
$55.1B
| $149M | 0.76% |
1,858,176
+148,881
|
|
||
30
Manulife Financial
MFC
$54.6B
| $147M | 0.74% |
4,590,585
-369,565
|
|
||
31
Aptiv
APTV
$18B
| $144M | 0.73% |
2,117,862
+147,098
|
|
||
32
Fox Class A
FOXA
$25.7B
| $142M | 0.72% |
2,535,382
-100,985
|
|
||
33
Mettler-Toledo International
MTD
$26.8B
| $139M | 0.7% |
118,401
+3,415
|
|
||
34
HP
HPQ
$26.7B
| $139M | 0.7% |
5,684,655
+1,378,570
|
|
||
35
Teva Pharmaceuticals
TEVA
$22.7B
| $137M | 0.69% |
8,151,743
-410,479
|
|
||
36
Costco
COST
$419B
| $134M | 0.68% |
135,038
+11,768
|
|
||
37
Prudential Financial
PRU
$36.5B
| $133M | 0.68% |
1,240,933
|
|
||
38
Stellantis
STLA
$29.2B
| $126M | 0.64% |
12,568,936
+1,922,363
|
|
||
39
Comcast
CMCSA
$110B
| $126M | 0.64% |
3,527,783
+264,768
|
|
||
40
Citizens Financial Group
CFG
$22.3B
| $125M | 0.63% |
2,784,020
+126,853
|
|
||
41
Fortinet
FTNT
$64B
| $120M | 0.61% |
1,133,747
-362,592
|
|
||
42
Colgate-Palmolive
CL
$63.4B
| $118M | 0.6% |
1,298,993
-45,476
|
|
||
43
Charles Schwab
SCHW
$171B
| $116M | 0.59% |
1,276,570
-85,745
|
|
||
44
eBay
EBAY
$41.6B
| $114M | 0.58% |
1,535,415
-166,231
|
|
||
45
Trane Technologies
TT
$94.4B
| $111M | 0.56% |
252,950
-24,159
|
|
||
46
Pultegroup
PHM
$24.6B
| $110M | 0.55% |
1,039,107
|
|
||
47
Allstate
ALL
$55.2B
| $101M | 0.51% |
501,614
-7,335
|
|
||
|
48
Cloudflare
NET
$75.8B
| $96M | 0.49% |
490,057
+471,549
|
|
||
49
Kinross Gold
KGC
$32.8B
| $95.5M | 0.48% |
6,107,913
+3,419,440
|
|
||
50
Applovin
APP
$204B
| $95.4M | 0.48% |
272,611
+28,727
|
|