A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.99%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+49%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
31
New
7
Increased
13
Reduced
–
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$72.4M |
| 2 |
Intuitive Surgical
ISRG
|
$67.8M |
| 3 |
TSMC
TSM
|
$66.3M |
| 4 |
Acuity Brands
AYI
|
$47.9M |
| 5 |
Ingredion
INGR
|
$36.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$23.6M |
| 3 |
Medtronic
MDT
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Consumer Staples | 20.06% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $23.3M | 1.79% |
267,200
+19,000
| +8% | +$1.66M |
|
27
General Mills
GIS
$26.2B
| $23.2M | 1.79% |
419,300
+19,000
| +5% | +$1.05M |
|
|
28
Cisco
CSCO
$267B
| – | – |
-698,100
| Closed | -$23.6M |
|
29
IQVIA
IQV
$31B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
30
Medtronic
MDT
$119B
| – | – |
-289,600
| Closed | -$23.3M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-271,700
| Closed | -$24.2M |
|