A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.76%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+8.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$180M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
| 3 |
TSMC
TSM
|
$52.1M |
| 4 |
MSCI
MSCI
|
$39M |
| 5 |
S&P Global
SPGI
|
$38.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$145M |
| 2 |
Walt Disney
DIS
|
$135M |
| 3 |
Fox Class A
FOXA
|
$54.7M |
| 4 |
Coca-Cola
KO
|
$49.6M |
| 5 |
Procter & Gamble
PG
|
$45M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $169M | 1.63% |
3,125,626
+251,466
| +9% | +$13.6M |
|
27
Texas Instruments
TXN
$178B
| $147M | 1.42% |
1,283,561
-338,039
| -21% | -$38.8M |
|
|
28
Walt Disney
DIS
$211B
| $145M | 1.39% |
1,036,024
-963,273
| -48% | -$135M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $125M | 1.2% |
1,335,900
| – | – |
|
30
Becton Dickinson
BDX
$54.3B
| $124M | 1.19% |
503,759
+66,538
| +15% | +$16.4M |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $114M | 1.09% |
983,932
-23,512
| -2% | -$2.72M |
|
32
AT&T
T
$208B
| $113M | 1.08% |
4,447,711
+747,442
| +20% | +$18.9M |
|
33
Mondelez International
MDLZ
$79.3B
| $107M | 1.03% |
1,994,373
+440,004
| +28% | +$23.7M |
|
34
Automatic Data Processing
ADP
$121B
| $101M | 0.97% |
610,219
+159,494
| +35% | +$26.4M |
|
35
H&R Block
HRB
$6.83B
| $91.7M | 0.88% |
3,129,194
+1,038,515
| +50% | +$30.4M |
|
36
Moody's
MCO
$89B
| $90.9M | 0.87% |
465,580
-77,914
| -14% | -$15.2M |
|
37
PayPal
PYPL
$66.5B
| $89.6M | 0.86% |
782,697
-117,298
| -13% | -$13.4M |
|
38
Intuit
INTU
$187B
| $89.1M | 0.86% |
341,118
+61,240
| +22% | +$16M |
|
|
39
Coca-Cola
KO
$297B
| $88.6M | 0.85% |
1,740,277
-973,655
| -36% | -$49.6M |
|
|
40
MSCI
MSCI
$42.7B
| $68.5M | 0.66% |
286,851
+163,274
| +132% | +$39M |
|
41
Micron Technology
MU
$133B
| $68.1M | 0.65% |
1,765,155
-213,052
| -11% | -$8.22M |
|
42
PepsiCo
PEP
$203B
| $67.8M | 0.65% |
516,840
+82,383
| +19% | +$10.8M |
|
43
Prudential Financial
PRU
$37.8B
| $63.5M | 0.61% |
628,388
-51,322
| -8% | -$5.18M |
|
|
44
S&P Global
SPGI
$165B
| $62.1M | 0.6% |
272,426
+168,027
| +161% | +$38.3M |
|
45
HP
HPQ
$26.8B
| $58.7M | 0.56% |
2,824,495
+55,333
| +2% | +$1.15M |
|
46
Colgate-Palmolive
CL
$67.7B
| $57.9M | 0.56% |
808,331
-190,449
| -19% | -$13.6M |
|
47
Oracle
ORCL
$628B
| $54.9M | 0.53% |
963,031
-166,817
| -15% | -$9.5M |
|
48
VeriSign
VRSN
$25.6B
| $49.4M | 0.47% |
236,164
-42,569
| -15% | -$8.9M |
|
49
Medtronic
MDT
$118B
| $49.3M | 0.47% |
506,469
+40,734
| +9% | +$3.97M |
|
50
Cisco
CSCO
$268B
| $48.9M | 0.47% |
893,535
+282,081
| +46% | +$15.4M |
|