A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.2%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+14%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$248M |
| 2 |
Progressive
PGR
|
$211M |
| 3 |
VF Corp
VFC
|
$54.8M |
| 4 |
ServiceNow
NOW
|
$54.1M |
| 5 |
Adobe
ADBE
|
$43.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$228M |
| 2 |
Walt Disney
DIS
|
$47.9M |
| 3 |
Qualcomm
QCOM
|
$39.5M |
| 4 |
PayPal
PYPL
|
$39.1M |
| 5 |
Coca-Cola
KO
|
$35.4M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $208M | 1.56% |
5,495,625
+14,791
| +0.3% | +$560K |
|
27
Johnson & Johnson
JNJ
$429B
| $205M | 1.54% |
1,304,477
+141,721
| +12% | +$22.3M |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $198M | 1.48% |
2,071,420
+96,160
| +5% | +$9.19M |
|
29
American Tower
AMT
$91.9B
| $195M | 1.46% |
868,217
+37,920
| +5% | +$8.51M |
|
30
McDonald's
MCD
$226B
| $194M | 1.46% |
904,643
-38,534
| -4% | -$8.27M |
|
31
Ecolab
ECL
$77.5B
| $190M | 1.42% |
876,671
+54,914
| +7% | +$11.9M |
|
32
CBRE Group
CBRE
$47.3B
| $187M | 1.41% |
2,988,658
+680,357
| +29% | +$42.7M |
|
33
Citigroup
C
$175B
| $185M | 1.38% |
2,995,130
+3,975
| +0.1% | +$245K |
|
34
Alibaba
BABA
$325B
| $178M | 1.34% |
766,295
-65,611
| -8% | -$15.3M |
|
35
Becton Dickinson
BDX
$54.3B
| $175M | 1.31% |
716,339
-127,752
| -15% | -$31.2M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $170M | 1.27% |
2,737,490
+274,189
| +11% | +$17M |
|
37
3M
MMM
$81B
| $164M | 1.23% |
1,121,899
+132,747
| +13% | +$19.4M |
|
38
Accenture
ACN
$158B
| $156M | 1.17% |
598,846
-133,546
| -18% | -$34.9M |
|
|
39
Coca-Cola
KO
$297B
| $153M | 1.15% |
2,786,214
-645,425
| -19% | -$35.4M |
|
40
Medtronic
MDT
$118B
| $132M | 0.99% |
1,126,131
+16,427
| +1% | +$1.92M |
|
41
Moody's
MCO
$89B
| $124M | 0.93% |
425,765
+16,280
| +4% | +$4.73M |
|
42
Oracle
ORCL
$628B
| $119M | 0.89% |
1,843,431
+214,563
| +13% | +$13.9M |
|
43
S&P Global
SPGI
$165B
| $118M | 0.88% |
358,315
-86,718
| -19% | -$28.5M |
|
44
Abbott
ABT
$230B
| $105M | 0.79% |
961,473
-113,008
| -11% | -$12.4M |
|
45
Mondelez International
MDLZ
$79.3B
| $96.9M | 0.73% |
1,656,428
+468,312
| +39% | +$27.4M |
|
|
46
Walt Disney
DIS
$211B
| $94.2M | 0.71% |
519,975
-264,161
| -34% | -$47.9M |
|
|
47
PayPal
PYPL
$66.5B
| $91.8M | 0.69% |
392,148
-166,745
| -30% | -$39.1M |
|
48
PepsiCo
PEP
$203B
| $91.6M | 0.69% |
617,532
-13,820
| -2% | -$2.05M |
|
49
Factset
FDS
$14B
| $89.5M | 0.67% |
269,301
+77,701
| +41% | +$25.8M |
|
50
Zoetis
ZTS
$67.6B
| $79M | 0.59% |
477,159
+9,028
| +2% | +$1.49M |
|