A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-4.2%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
167
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| 1 |
Zoetis
ZTS
|
$196M |
| 2 |
Shopify
SHOP
|
$152M |
| 3 |
Citigroup
C
|
$150M |
| 4 |
Qualcomm
QCOM
|
$107M |
| 5 |
Biogen
BIIB
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
Booking.com
BKNG
|
$192M |
| 3 |
Visa
V
|
$172M |
| 4 |
Johnson & Johnson
JNJ
|
$163M |
| 5 |
Becton Dickinson
BDX
|
$131M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.2B
| $208M | 1.63% |
1,019,615
-352,598
| -26% | -$72M |
|
27
American Tower
AMT
$94B
| $189M | 1.48% |
790,111
-78,106
| -9% | -$18.7M |
|
28
Ecolab
ECL
$77.6B
| $188M | 1.47% |
876,671
| – | – |
|
29
McDonald's
MCD
$224B
| $168M | 1.32% |
750,318
-154,325
| -17% | -$34.6M |
|
|
30
Shopify
SHOP
$182B
| $152M | 1.19% |
+137,045
| New | +$152M |
|
31
Alibaba
BABA
$325B
| $145M | 1.14% |
640,647
-125,648
| -16% | -$28.5M |
|
|
32
Qualcomm
QCOM
$170B
| $143M | 1.12% |
1,080,910
+805,105
| +292% | +$107M |
|
|
33
Biogen
BIIB
$20.9B
| $142M | 1.11% |
507,779
+368,303
| +264% | +$103M |
|
34
Dollar General
DG
$24.1B
| $137M | 1.07% |
674,402
-326,754
| -33% | -$66.2M |
|
35
McCormick & Company Non-Voting
MKC
$18.4B
| $127M | 1% |
1,426,909
-644,511
| -31% | -$57.5M |
|
36
Autodesk
ADSK
$67.6B
| $113M | 0.88% |
407,055
+299,265
| +278% | +$82.9M |
|
37
Kimberly-Clark
KMB
$42.5B
| $97.5M | 0.76% |
701,491
+578,633
| +471% | +$80.5M |
|
38
S&P Global
SPGI
$165B
| $94.2M | 0.74% |
266,924
-91,391
| -26% | -$32.2M |
|
39
HP
HPQ
$26.7B
| $92.6M | 0.72% |
2,916,480
+1,791,804
| +159% | +$56.9M |
|
40
Eli Lilly
LLY
$660B
| $83.8M | 0.66% |
448,748
+301,700
| +205% | +$56.4M |
|
41
Aon
AON
$80.1B
| $64.3M | 0.5% |
279,629
+240,321
| +611% | +$55.3M |
|
42
3M
MMM
$81.3B
| $60.9M | 0.48% |
315,964
-622,079
| -66% | -$120M |
|
|
43
Booking.com
BKNG
$179B
| $60.2M | 0.47% |
25,859
-82,488
| -76% | -$192M |
|
44
Kroger
KR
$44.7B
| $55.8M | 0.44% |
1,551,674
+1,264,177
| +440% | +$45.5M |
|
45
Check Point Software Technologies
CHKP
$20.4B
| $54.2M | 0.42% |
484,261
-1,094,935
| -69% | -$123M |
|
46
Oracle
ORCL
$631B
| $52.8M | 0.41% |
751,878
-1,091,553
| -59% | -$76.6M |
|
|
47
Johnson & Johnson
JNJ
$426B
| $51.7M | 0.4% |
314,861
-989,616
| -76% | -$163M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $51.4M | 0.4% |
365,874
+265,735
| +265% | +$37.3M |
|
49
Bristol-Myers Squibb
BMY
$97.3B
| $49M | 0.38% |
776,545
-1,960,945
| -72% | -$124M |
|
50
Electronic Arts
EA
$42.2B
| $48M | 0.38% |
354,760
+246,350
| +227% | +$33.3M |
|