A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$270M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Lam Research
LRCX
|
+$187M |
Top Sells
| 1 | +$207M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Cintas
CTAS
|
+$140M |
| 5 |
Citizens Financial Group
CFG
|
+$136M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mettler-Toledo International
MTD
$30.2B
| $156M | 0.74% |
126,734
+8,333
|
|
||
27
General Motors
GM
$68.6B
| $146M | 0.69% |
2,395,970
-2,823,949
|
|
||
28
Allstate
ALL
$55.7B
| $145M | 0.69% |
676,110
+174,496
|
|
||
29
Uber
UBER
$182B
| $142M | 0.67% |
1,444,558
+1,275,953
|
|
||
30
Goldman Sachs
GS
$248B
| $136M | 0.64% |
+171,349
|
|
||
31
Fair Isaac
FICO
$42.8B
| $132M | 0.62% |
87,944
+3,510
|
|
||
32
JPMorgan Chase
JPM
$852B
| $131M | 0.62% |
414,185
+351,473
|
|
||
33
Travelers Companies
TRV
$65.3B
| $126M | 0.59% |
+449,813
|
|
||
34
Alphabet (Google) Class C
GOOG
$3.86T
| $118M | 0.56% |
485,208
+427,624
|
|
||
35
Adobe
ADBE
$134B
| $117M | 0.55% |
332,840
+233,814
|
|
||
36
Capital One
COF
$139B
| $115M | 0.55% |
543,124
-301,269
|
|
||
37
Marathon Petroleum
MPC
$58.2B
| $111M | 0.52% |
573,993
-360,288
|
|
||
38
Cloudflare
NET
$70.1B
| $111M | 0.52% |
515,032
+24,975
|
|
||
39
Comcast
CMCSA
$97.3B
| $108M | 0.51% |
3,451,623
-76,160
|
|
||
40
Cardinal Health
CAH
$50.4B
| $107M | 0.5% |
680,173
+478,689
|
|
||
41
Bristol-Myers Squibb
BMY
$100B
| $106M | 0.5% |
2,361,163
-871,756
|
|
||
42
MetLife
MET
$50.4B
| $106M | 0.5% |
1,283,699
-574,477
|
|
||
43
Aptiv
APTV
$16.8B
| $106M | 0.5% |
1,226,060
-891,802
|
|
||
44
Biogen
BIIB
$26.7B
| $105M | 0.5% |
751,386
+11,970
|
|
||
45
Charles Schwab
SCHW
$165B
| $103M | 0.48% |
1,074,510
-202,060
|
|
||
46
Pfizer
PFE
$146B
| $101M | 0.48% |
3,978,774
+1,675,415
|
|
||
47
Colgate-Palmolive
CL
$64.8B
| $101M | 0.48% |
1,263,266
-35,727
|
|
||
48
Teva Pharmaceuticals
TEVA
$30.9B
| $100M | 0.47% |
4,961,507
-3,190,236
|
|
||
49
Manulife Financial
MFC
$59.3B
| $99.6M | 0.47% |
3,196,759
-1,393,826
|
|
||
50
Insulet
PODD
$23B
| $98.1M | 0.46% |
317,658
+112,490
|
|