A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.66%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+24%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
63
New
4
Increased
42
Reduced
11
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$172M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$155M |
| 3 |
Sherwin-Williams
SHW
|
$132M |
| 4 |
Bank of New York Mellon
BK
|
$43.6M |
| 5 |
Ecolab
ECL
|
$34.2M |
Top Sells
| 1 |
Ingredion
INGR
|
$108M |
| 2 |
Harley-Davidson
HOG
|
$107M |
| 3 |
Coca-Cola
KO
|
$5.3M |
| 4 |
PepsiCo
PEP
|
$4.61M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.46M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $46.7M | 0.88% | 399,700 +5,700 | +1% | +$667K |
|
27
Johnson & Johnson
JNJ
$427B
| $44M | 0.83% | 318,100 +12,100 | +4% | +$1.67M |
|
28
Accenture
ACN
$162B
| $35.2M | 0.67% | 207,000 +55,000 | +36% | +$9.36M |
|
|
29
Coca-Cola
KO
$297B
| $31.4M | 0.59% | 680,200 -114,800 | -14% | -$5.3M |
|
30
Colgate-Palmolive
CL
$67.9B
| $26M | 0.49% | 388,700 -30,300 | -7% | -$2.03M |
|
|
31
Check Point Software Technologies
CHKP
$20.7B
| $25.8M | 0.49% | 219,100 -37,900 | -15% | -$4.46M |
|
32
AT&T
T
$209B
| $23.2M | 0.44% | 689,796 +390,900 | +131% | +$13.1M |
|
33
Intuit
INTU
$186B
| $18.1M | 0.34% | 79,400 +42,400 | +115% | +$9.64M |
|
34
Automatic Data Processing
ADP
$123B
| $17.5M | 0.33% | 115,900 -17,100 | -13% | -$2.58M |
|
|
35
PepsiCo
PEP
$204B
| $16.7M | 0.32% | 149,800 -41,200 | -22% | -$4.61M |
|
36
VeriSign
VRSN
$25.5B
| $15.9M | 0.3% | 99,600 +18,600 | +23% | +$2.98M |
|
37
Moody's
MCO
$91.4B
| $15.9M | 0.3% | 94,900 -1,100 | -1% | -$184K |
|
38
Oracle
ORCL
$635B
| $15.2M | 0.29% | 295,200 -61,800 | -17% | -$3.19M |
|
39
PayPal
PYPL
$67.1B
| $14.8M | 0.28% | 168,100 +4,100 | +3% | +$360K |
|
40
S&P Global
SPGI
$167B
| $10.6M | 0.2% | 54,300 -16,700 | -24% | -$3.26M |
|
41
Mondelez International
MDLZ
$79.5B
| $9.94M | 0.19% | 231,300 +58,300 | +34% | +$2.5M |
|
42
3M
MMM
$82.8B
| $9.59M | 0.18% | 45,500 -500 | -1% | -$105K |
|
43
Kimberly-Clark
KMB
$42.8B
| $8.75M | 0.17% | 77,000 +7,000 | +10% | +$795K |
|
44
Procter & Gamble
PG
$368B
| $8.12M | 0.15% | 97,600 +39,600 | +68% | +$3.3M |
|
45
Cisco
CSCO
$274B
| $7.37M | 0.14% | 151,400 +74,400 | +97% | +$3.62M |
|
46
Broadridge
BR
$29.9B
| $6.7M | 0.13% | 50,800 +5,800 | +13% | +$765K |
|
47
Zoetis
ZTS
$69.3B
| $6.64M | 0.13% | 72,500 +4,500 | +7% | +$412K |
|
48
General Mills
GIS
$26.4B
| $6.49M | 0.12% | 151,100 -19,900 | -12% | -$854K |
|
49
Becton Dickinson
BDX
$55.3B
| $4.57M | 0.09% | 17,500 +500 | +3% | +$131K |
|
50
Pfizer
PFE
$141B
| $4.3M | 0.08% | 97,600 +14,600 | +18% | +$643K |
|