A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.87%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+14%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
42
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$133M |
| 2 |
American International
AIG
|
$92.5M |
| 3 |
Northrop Grumman
NOC
|
$73.5M |
| 4 |
Visa
V
|
$59M |
| 5 |
Microsoft
MSFT
|
$39.3M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$44.3M |
| 2 |
TSMC
TSM
|
$37.8M |
| 3 |
Moody's
MCO
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 13.14% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $23.8M | 0.76% | 251,700 | – | – |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $23.8M | 0.76% | +201,000 | New | +$23.8M |
|
28
Medtronic
MDT
$119B
| $22.7M | 0.72% | 283,000 | – | – |
|
29
Mondelez International
MDLZ
$79.5B
| $22.5M | 0.71% | 539,400 | – | – |
|
30
Walt Disney
DIS
$213B
| $22.5M | 0.71% | 224,000 | – | – |
|
31
PepsiCo
PEP
$204B
| $22.4M | 0.71% | 205,000 | – | – |
|
32
Oracle
ORCL
$635B
| $22.4M | 0.71% | 489,000 | – | – |
|
33
Procter & Gamble
PG
$368B
| $22.3M | 0.71% | 281,200 +25,000 | +10% | +$1.98M |
|
34
Colgate-Palmolive
CL
$67.9B
| $22.1M | 0.7% | 308,000 | – | – |
|
35
Automatic Data Processing
ADP
$123B
| $21.8M | 0.69% | 192,000 | – | – |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $21.8M | 0.69% | 219,100 | – | – |
|
37
Philip Morris
PM
$260B
| $21.5M | 0.68% | 215,800 | – | – |
|
38
Altria Group
MO
$113B
| $20.7M | 0.66% | 332,300 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $20.7M | 0.66% | 161,500 | – | – |
|
|
40
Acuity Brands
AYI
$10B
| – | – | -251,914 | Closed | -$44.3M |
|
41
IQVIA
IQV
$32.4B
| $0 | ﹤0.01% | 1 | – | – |
|
|
42
Moody's
MCO
$91.4B
| – | – | -152,200 | Closed | -$22.5M |
|