A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$21.5B
AUM Growth
+$346M
(+1.6%)
Holding
302
Top Buys
| 1 | +$283M | |
| 2 | +$208M | |
| 3 | +$206M | |
| 4 |
Idexx Laboratories
IDXX
|
+$139M |
| 5 |
Travelers Companies
TRV
|
+$129M |
Top Sells
| 1 | +$619M | |
| 2 | +$270M | |
| 3 | +$265M | |
| 4 |
Microsoft
MSFT
|
+$241M |
| 5 |
Progressive
PGR
|
+$186M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$992B
| $179M | 0.83% |
166,129
+120,496
|
|
||
27
TSMC
TSM
$1.94T
| $178M | 0.83% |
586,468
-46,297
|
|
||
28
Cardinal Health
CAH
$53.9B
| $157M | 0.73% |
765,017
+84,844
|
|
||
29
Fair Isaac
FICO
$33.4B
| $151M | 0.7% |
89,156
+1,212
|
|
||
30
Synchrony
SYF
$24B
| $140M | 0.65% |
1,672,728
+362,862
|
|
||
31
General Motors
GM
$71.2B
| $136M | 0.63% |
1,678,026
-717,944
|
|
||
32
Mettler-Toledo International
MTD
$27.8B
| $136M | 0.63% |
97,770
-28,964
|
|
||
33
Charles Schwab
SCHW
$169B
| $136M | 0.63% |
1,361,669
+287,159
|
|
||
34
JPMorgan Chase
JPM
$810B
| $132M | 0.61% |
408,630
-5,555
|
|
||
35
Costco
COST
$449B
| $127M | 0.59% |
147,586
-49,527
|
|
||
36
Comcast
CMCSA
$111B
| $127M | 0.59% |
4,246,997
+795,374
|
|
||
37
Bristol-Myers Squibb
BMY
$127B
| $126M | 0.59% |
2,334,680
-26,483
|
|
||
38
Teva Pharmaceuticals
TEVA
$39.4B
| $120M | 0.56% |
3,841,151
-1,120,356
|
|
||
39
Boston Scientific
BSX
$114B
| $118M | 0.55% |
1,237,191
-1,509,137
|
|
||
40
Pfizer
PFE
$157B
| $116M | 0.54% |
4,650,032
+671,258
|
|
||
41
Uber
UBER
$155B
| $112M | 0.52% |
1,373,582
-70,976
|
|
||
42
MetLife
MET
$47.2B
| $110M | 0.51% |
1,391,339
+107,640
|
|
||
43
Manulife Financial
MFC
$59.6B
| $109M | 0.51% |
3,010,417
-186,342
|
|
||
44
AT&T
T
$196B
| $107M | 0.5% |
4,289,751
+2,080,856
|
|
||
45
Fox Class A
FOXA
$24B
| $106M | 0.49% |
1,447,491
+323,700
|
|
||
46
Prudential Financial
PRU
$34.2B
| $101M | 0.47% |
897,597
+89,915
|
|
||
47
ResMed
RMD
$37.3B
| $98.5M | 0.46% |
408,866
+51,381
|
|
||
48
Walmart Inc
WMT
$1.02T
| $96.8M | 0.45% |
869,251
+629,960
|
|
||
49
American International
AIG
$43.2B
| $95.5M | 0.44% |
1,115,734
+143,722
|
|
||
50
HP
HPQ
$17.4B
| $94.5M | 0.44% |
4,243,212
+708,957
|
|