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
$4.26B
AUM Growth
+$4.26B
(+35%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
63
New
23
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$180M |
| 2 |
American Tower
AMT
|
$156M |
| 3 |
Ecolab
ECL
|
$147M |
| 4 |
Bank of New York Mellon
BK
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$45.7M |
| 2 |
Abbott
ABT
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.8M |
| 4 |
Intuit
INTU
|
$23.5M |
| 5 |
Medtronic
MDT
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.47% |
| 4 | Technology | 14.84% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $37.1M | 0.87% | 306,000 +144,500 | +89% | +$17.5M |
|
27
Coca-Cola
KO
$297B
| $34.9M | 0.82% | +795,000 | New | +$34.9M |
|
28
Colgate-Palmolive
CL
$67.9B
| $27.2M | 0.64% | 419,000 +111,000 | +36% | +$7.19M |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $25.1M | 0.59% | 257,000 +37,900 | +17% | +$3.7M |
|
30
Accenture
ACN
$162B
| $24.9M | 0.58% | 152,000 -6,500 | -4% | -$1.06M |
|
31
PepsiCo
PEP
$204B
| $20.8M | 0.49% | 191,000 -14,000 | -7% | -$1.52M |
|
32
Automatic Data Processing
ADP
$123B
| $17.8M | 0.42% | 133,000 -59,000 | -31% | -$7.91M |
|
33
Moody's
MCO
$91.4B
| $16.4M | 0.38% | +96,000 | New | +$16.4M |
|
34
Oracle
ORCL
$635B
| $15.7M | 0.37% | 357,000 -132,000 | -27% | -$5.82M |
|
35
S&P Global
SPGI
$167B
| $14.5M | 0.34% | +71,000 | New | +$14.5M |
|
36
PayPal
PYPL
$67.1B
| $13.7M | 0.32% | 164,000 -163,000 | -50% | -$13.6M |
|
37
VeriSign
VRSN
$25.5B
| $11.1M | 0.26% | 81,000 -122,000 | -60% | -$16.8M |
|
38
AT&T
T
$209B
| $9.6M | 0.23% | +298,896 | New | +$9.6M |
|
39
3M
MMM
$82.8B
| $9.05M | 0.21% | +46,000 | New | +$9.05M |
|
40
General Mills
GIS
$26.4B
| $7.57M | 0.18% | +171,000 | New | +$7.57M |
|
|
41
Intuit
INTU
$186B
| $7.56M | 0.18% | 37,000 -115,000 | -76% | -$23.5M |
|
42
Kimberly-Clark
KMB
$42.8B
| $7.37M | 0.17% | +70,000 | New | +$7.37M |
|
43
Mondelez International
MDLZ
$79.5B
| $7.09M | 0.17% | 173,000 -366,400 | -68% | -$15M |
|
44
Keurig Dr Pepper
KDP
$39.5B
| $7.08M | 0.17% | 58,000 -143,000 | -71% | -$17.4M |
|
45
Zoetis
ZTS
$69.3B
| $5.79M | 0.14% | +68,000 | New | +$5.79M |
|
46
Expedia Group
EXPE
$26.6B
| $5.41M | 0.13% | +45,000 | New | +$5.41M |
|
47
Broadridge
BR
$29.9B
| $5.18M | 0.12% | +45,000 | New | +$5.18M |
|
48
Procter & Gamble
PG
$368B
| $4.53M | 0.11% | 58,000 -223,200 | -79% | -$17.4M |
|
49
Becton Dickinson
BDX
$55.3B
| $4.07M | 0.1% | +17,000 | New | +$4.07M |
|
50
Kellanova
K
$27.6B
| $4.05M | 0.1% | +58,000 | New | +$4.05M |
|