A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.32%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+70%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
53
New
25
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$98.1M |
| 2 |
Texas Instruments
TXN
|
$88.7M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$82.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$81M |
| 5 |
UnitedHealth
UNH
|
$79.6M |
Top Sells
| 1 |
Visa
V
|
$47.3M |
| 2 |
Pfizer
PFE
|
$24.3M |
| 3 |
Kellanova
K
|
$23.5M |
| 4 |
Philip Morris
PM
|
$3M |
| 5 |
Accenture
ACN
|
$2.3M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 14.34% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.6B
| $24.7M | 1.12% |
+611,400
| New | +$24.7M |
|
27
HCA Healthcare
HCA
$94.8B
| $24.4M | 1.1% |
+306,700
| New | +$24.4M |
|
28
Procter & Gamble
PG
$367B
| $24.3M | 1.1% |
267,200
| – | – |
|
29
PayPal
PYPL
$66.2B
| $24.2M | 1.09% |
+378,000
| New | +$24.2M |
|
30
Altria Group
MO
$112B
| $24.2M | 1.09% |
381,300
+47,000
| +14% | +$2.98M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $23.9M | 1.08% |
233,700
-10,000
| -4% | -$1.02M |
|
32
3M
MMM
$81.3B
| $23.7M | 1.07% |
+113,000
| New | +$23.7M |
|
33
Johnson & Johnson
JNJ
$426B
| $23.2M | 1.05% |
178,500
-16,000
| -8% | -$2.08M |
|
34
Wells Fargo
WFC
$260B
| $23.2M | 1.05% |
+420,700
| New | +$23.2M |
|
35
PepsiCo
PEP
$203B
| $22.8M | 1.03% |
205,000
-8,000
| -4% | -$891K |
|
|
36
Philip Morris
PM
$256B
| $22.5M | 1.02% |
202,800
-27,000
| -12% | -$3M |
|
37
Willis Towers Watson
WTW
$31.7B
| $22M | 0.99% |
+142,700
| New | +$22M |
|
38
Mondelez International
MDLZ
$78.4B
| $21.9M | 0.99% |
539,400
| – | – |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.9M | 0.99% |
831,000
-75,000
| -8% | -$1.98M |
|
40
General Mills
GIS
$26.2B
| $21.7M | 0.98% |
419,300
| – | – |
|
41
American International
AIG
$44.6B
| $19.8M | 0.9% |
+322,800
| New | +$19.8M |
|
42
Charter Communications
CHTR
$35.5B
| $18.1M | 0.82% |
+49,900
| New | +$18.1M |
|
43
Televisa
TV
$1.54B
| $15.5M | 0.7% |
+628,235
| New | +$15.5M |
|
44
Liberty Global Class C
LBTYK
$4.07B
| $15.5M | 0.7% |
+473,500
| New | +$15.5M |
|
45
Baidu
BIDU
$33.3B
| $13.3M | 0.6% |
+53,600
| New | +$13.3M |
|
46
Baxter International
BAX
$12.3B
| $9.87M | 0.45% |
+157,300
| New | +$9.87M |
|
47
Aon
AON
$80.1B
| $9.57M | 0.43% |
+65,500
| New | +$9.57M |
|
48
Caterpillar
CAT
$193B
| $6.54M | 0.3% |
+52,400
| New | +$6.54M |
|
49
Booking.com
BKNG
$179B
| $6.41M | 0.29% |
+3,500
| New | +$6.41M |
|
50
JPMorgan Chase
JPM
$822B
| $6.04M | 0.27% |
+63,200
| New | +$6.04M |
|