A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+22.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$164M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Edwards Lifesciences
EW
|
$122M |
| 4 |
Booking.com
BKNG
|
$115M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$87.1M |
| 3 |
Amazon
AMZN
|
$84.7M |
| 4 |
Johnson & Johnson
JNJ
|
$81.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$62.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$53.9B
| $151M | 1.47% |
632,541
+149,578
| +31% | +$35.8M |
|
|
27
Johnson & Johnson
JNJ
$429B
| $150M | 1.46% |
1,069,374
-581,134
| -35% | -$81.7M |
|
28
TransDigm Group
TDG
$78.8B
| $149M | 1.44% |
336,921
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.5B
| $149M | 1.44% |
829,191
+211,328
| +34% | +$37.9M |
|
30
Ecolab
ECL
$78.6B
| $146M | 1.42% |
736,282
-120,060
| -14% | -$23.9M |
|
31
S&P Global
SPGI
$167B
| $140M | 1.36% |
426,036
+151,081
| +55% | +$49.8M |
|
32
IQVIA
IQV
$32.4B
| $136M | 1.32% |
961,789
-82,605
| -8% | -$11.7M |
|
33
Coca-Cola
KO
$297B
| $131M | 1.27% |
2,930,717
+1,034,391
| +55% | +$46.2M |
|
34
Chevron
CVX
$326B
| $128M | 1.24% |
1,431,815
-12,607
| -0.9% | -$1.12M |
|
|
35
Edwards Lifesciences
EW
$47.8B
| $122M | 1.18% |
+1,761,413
| New | +$122M |
|
36
PayPal
PYPL
$66.2B
| $118M | 1.14% |
674,725
-44,620
| -6% | -$7.77M |
|
37
3M
MMM
$82.2B
| $114M | 1.11% |
732,429
+39,495
| +6% | +$6.16M |
|
38
PepsiCo
PEP
$206B
| $92.1M | 0.89% |
696,003
+118,167
| +20% | +$15.6M |
|
39
Intuit
INTU
$185B
| $86.7M | 0.84% |
292,833
+7,857
| +3% | +$2.33M |
|
40
CBRE Group
CBRE
$48.2B
| $86.3M | 0.84% |
+1,908,293
| New | +$86.3M |
|
41
Medtronic
MDT
$120B
| $84.9M | 0.82% |
925,754
+81,556
| +10% | +$7.48M |
|
42
Moody's
MCO
$91.4B
| $83.7M | 0.81% |
304,758
+164,945
| +118% | +$45.3M |
|
43
Walt Disney
DIS
$213B
| $78.6M | 0.76% |
705,118
-198,495
| -22% | -$22.1M |
|
|
44
Mondelez International
MDLZ
$80B
| $69.4M | 0.67% |
1,358,288
-1,704,158
| -56% | -$87.1M |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $67.1M | 0.65% |
1,141,687
+527,200
| +86% | +$31M |
|
46
Abbott
ABT
$229B
| $62.4M | 0.61% |
682,635
-31,782
| -4% | -$2.91M |
|
47
Factset
FDS
$14.1B
| $61.3M | 0.59% |
186,550
-56,527
| -23% | -$18.6M |
|
48
Cisco
CSCO
$268B
| $59.9M | 0.58% |
1,283,293
+65,678
| +5% | +$3.06M |
|
49
Zoetis
ZTS
$67.8B
| $57.9M | 0.56% |
422,852
+136,298
| +48% | +$18.7M |
|
50
Constellation Brands
STZ
$26.7B
| $57.4M | 0.56% |
327,995
+126,637
| +63% | +$22.2M |
|