A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.54%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$9.57B
(+49%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$177M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
Visa
V
|
$133M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Micron Technology
MU
|
$65.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
VeriSign
VRSN
|
$4.22M |
| 3 |
S&P Global
SPGI
|
$3.11M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.41M |
| 5 |
Broadridge
BR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.19T
| $143M | 1.5% |
3,497,800
| – | – |
|
27
Northrop Grumman
NOC
$82.9B
| $141M | 1.47% |
523,300
| – | – |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $141M | 1.47% |
1,335,900
| – | – |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $137M | 1.43% |
2,874,160
| – | – |
|
30
Check Point Software Technologies
CHKP
$20.5B
| $127M | 1.33% |
1,007,444
+389,526
| +63% | +$49.3M |
|
31
Coca-Cola
KO
$296B
| $127M | 1.33% |
2,713,932
+309,516
| +13% | +$14.5M |
|
32
Becton Dickinson
BDX
$54.1B
| $107M | 1.11% |
426,557
+247,181
| +138% | +$61.7M |
|
33
Moody's
MCO
$88.7B
| $98.4M | 1.03% |
543,494
+179,378
| +49% | +$32.5M |
|
34
PayPal
PYPL
$66.3B
| $93.5M | 0.98% |
899,995
+320,807
| +55% | +$33.3M |
|
35
AT&T
T
$207B
| $87.6M | 0.92% |
2,794,765
+771,152
| +38% | +$24.2M |
|
|
36
Micron Technology
MU
$131B
| $81.8M | 0.85% |
1,978,207
+1,582,006
| +399% | +$65.4M |
|
37
Mondelez International
MDLZ
$79.4B
| $77.6M | 0.81% |
1,554,369
+638,137
| +70% | +$31.9M |
|
38
Intuit
INTU
$184B
| $73.2M | 0.76% |
279,878
+92,190
| +49% | +$24.1M |
|
39
Automatic Data Processing
ADP
$121B
| $72M | 0.75% |
450,725
+247,009
| +121% | +$39.5M |
|
40
Colgate-Palmolive
CL
$67.5B
| $68.5M | 0.72% |
998,780
+87,708
| +10% | +$6.01M |
|
41
Prudential Financial
PRU
$37.7B
| $62.5M | 0.65% |
679,710
+554,285
| +442% | +$50.9M |
|
42
Oracle
ORCL
$623B
| $60.7M | 0.63% |
1,129,848
+361,498
| +47% | +$19.4M |
|
43
Procter & Gamble
PG
$369B
| $57.6M | 0.6% |
553,718
+278,623
| +101% | +$29M |
|
44
Fox Class A
FOXA
$26.8B
| $54.7M | 0.57% |
+1,489,740
| New | +$54.7M |
|
45
HP
HPQ
$26.8B
| $53.8M | 0.56% |
2,769,162
+2,332,350
| +534% | +$45.3M |
|
46
PepsiCo
PEP
$204B
| $53.2M | 0.56% |
434,457
-4,649
| -1% | -$570K |
|
|
47
VeriSign
VRSN
$25.5B
| $50.6M | 0.53% |
278,733
-23,217
| -8% | -$4.22M |
|
48
H&R Block
HRB
$6.82B
| $50.1M | 0.52% |
2,090,679
+1,633,251
| +357% | +$39.1M |
|
49
LyondellBasell Industries
LYB
$17.6B
| $45.4M | 0.47% |
540,370
+446,883
| +478% | +$37.6M |
|
50
Medtronic
MDT
$118B
| $42.4M | 0.44% |
465,735
+346,234
| +290% | +$31.5M |
|