A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-16.23%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(-34%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$187M |
| 2 |
TransDigm Group
TDG
|
$108M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$87.2M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
LyondellBasell Industries
LYB
|
$38.5M |
Top Sells
| 1 |
TSMC
TSM
|
$238M |
| 2 |
Stryker
SYK
|
$218M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Boston Scientific
BSX
|
$131M |
| 5 |
American Tower
AMT
|
$97.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $113M | 1.44% |
1,044,394
-110,248
| -10% | -$11.9M |
|
27
Becton Dickinson
BDX
$54.3B
| $111M | 1.42% |
482,963
-20,695
| -4% | -$4.75M |
|
28
American International
AIG
$45.1B
| $108M | 1.39% |
4,470,812
+91,055
| +2% | +$2.21M |
|
|
29
TransDigm Group
TDG
$72B
| $108M | 1.38% |
+336,921
| New | +$108M |
|
30
Chevron
CVX
$318B
| $105M | 1.34% |
1,444,422
-581,082
| -29% | -$42.1M |
|
31
3M
MMM
$81B
| $94.6M | 1.21% |
692,934
+142,646
| +26% | +$19.5M |
|
32
Walt Disney
DIS
$211B
| $87.3M | 1.12% |
903,613
-425,375
| -32% | -$41.1M |
|
|
33
McCormick & Company Non-Voting
MKC
$18.7B
| $87.2M | 1.12% |
+617,863
| New | +$87.2M |
|
34
Coca-Cola
KO
$297B
| $83.9M | 1.08% |
1,896,326
-145,084
| -7% | -$6.42M |
|
35
Medtronic
MDT
$118B
| $76.1M | 0.98% |
844,198
+187,754
| +29% | +$16.9M |
|
36
PepsiCo
PEP
$203B
| $69.4M | 0.89% |
577,836
-66,309
| -10% | -$7.96M |
|
37
PayPal
PYPL
$66.5B
| $68.9M | 0.88% |
719,345
-429,576
| -37% | -$41.1M |
|
38
S&P Global
SPGI
$165B
| $67.4M | 0.86% |
274,955
+14,024
| +5% | +$3.44M |
|
39
Intuit
INTU
$187B
| $65.5M | 0.84% |
284,976
-43,017
| -13% | -$9.89M |
|
40
Factset
FDS
$14B
| $63.4M | 0.81% |
243,077
-34,689
| -12% | -$9.04M |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $62.1M | 0.8% |
1,947,708
-1,177,918
| -38% | -$37.6M |
|
42
Pfizer
PFE
$141B
| $56.9M | 0.73% |
1,744,080
+705,178
| +68% | +$23M |
|
43
Abbott
ABT
$230B
| $56.4M | 0.72% |
714,417
-126,080
| -15% | -$9.95M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $55.9M | 0.72% |
459,775
+183,555
| +66% | +$22.3M |
|
45
VeriSign
VRSN
$25.6B
| $50.9M | 0.65% |
282,649
-75,604
| -21% | -$13.6M |
|
46
MSCI
MSCI
$42.7B
| $49M | 0.63% |
169,532
-155,572
| -48% | -$45M |
|
47
Cisco
CSCO
$268B
| $47.9M | 0.61% |
1,217,615
+178,125
| +17% | +$7M |
|
48
Oracle
ORCL
$628B
| $46.8M | 0.6% |
967,366
+27,969
| +3% | +$1.35M |
|
49
Automatic Data Processing
ADP
$121B
| $43.7M | 0.56% |
319,898
-77,234
| -19% | -$10.6M |
|
50
Colgate-Palmolive
CL
$67.7B
| $42.3M | 0.54% |
637,943
+252,749
| +66% | +$16.8M |
|