A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-11.25%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+22%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$172M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 3 |
Sherwin-Williams
SHW
|
$85.1M |
| 4 |
Johnson & Johnson
JNJ
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$81.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.21M |
| 2 |
Kimberly-Clark
KMB
|
$933K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $125M | 1.95% | 2,874,160 +60,008 | +2% | +$2.61M |
|
|
27
Coca-Cola
KO
$297B
| $114M | 1.77% | 2,404,416 +1,724,216 | +253% | +$81.6M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $108M | 1.67% | 1,335,900 +135,900 | +11% | +$10.9M |
|
29
Accenture
ACN
$162B
| $94M | 1.46% | 666,328 +459,328 | +222% | +$64.8M |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $63.4M | 0.99% | 617,918 +398,818 | +182% | +$40.9M |
|
31
AT&T
T
$209B
| $57.8M | 0.9% | 2,023,613 +1,333,817 | +193% | +$38.1M |
|
32
Colgate-Palmolive
CL
$67.9B
| $54.2M | 0.84% | 911,072 +522,372 | +134% | +$31.1M |
|
33
Walt Disney
DIS
$213B
| $53.7M | 0.84% | 489,700 +90,000 | +23% | +$9.87M |
|
34
Moody's
MCO
$91.4B
| $51M | 0.79% | 364,116 +269,216 | +284% | +$37.7M |
|
35
PayPal
PYPL
$67.1B
| $48.7M | 0.76% | 579,188 +411,088 | +245% | +$34.6M |
|
36
PepsiCo
PEP
$204B
| $48.5M | 0.75% | 439,106 +289,306 | +193% | +$32M |
|
37
VeriSign
VRSN
$25.5B
| $44.8M | 0.7% | 301,950 +202,350 | +203% | +$30M |
|
38
Becton Dickinson
BDX
$55.3B
| $40.4M | 0.63% | 179,376 +161,876 | +925% | +$36.5M |
|
39
Intuit
INTU
$186B
| $36.9M | 0.57% | 187,688 +108,288 | +136% | +$21.3M |
|
40
Mondelez International
MDLZ
$79.5B
| $36.7M | 0.57% | 916,232 +684,932 | +296% | +$27.4M |
|
41
Oracle
ORCL
$635B
| $34.7M | 0.54% | 768,350 +473,150 | +160% | +$21.4M |
|
42
3M
MMM
$82.8B
| $27.9M | 0.43% | 146,205 +100,705 | +221% | +$19.2M |
|
43
Automatic Data Processing
ADP
$123B
| $26.7M | 0.42% | 203,716 +87,816 | +76% | +$11.5M |
|
44
Procter & Gamble
PG
$368B
| $25.3M | 0.39% | 275,095 +177,495 | +182% | +$16.3M |
|
45
S&P Global
SPGI
$167B
| $20.3M | 0.32% | 119,185 +64,885 | +119% | +$11M |
|
46
Zoetis
ZTS
$69.3B
| $17.2M | 0.27% | 200,685 +128,185 | +177% | +$11M |
|
47
Cisco
CSCO
$274B
| $16.3M | 0.25% | 377,318 +225,918 | +149% | +$9.79M |
|
48
Micron Technology
MU
$133B
| $12.6M | 0.2% | +396,201 | New | +$12.6M |
|
49
General Mills
GIS
$26.4B
| $12.2M | 0.19% | 313,643 +162,543 | +108% | +$6.33M |
|
50
H&R Block
HRB
$6.74B
| $11.6M | 0.18% | 457,428 +393,028 | +610% | +$9.97M |
|