A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.31%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
173
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$271M |
| 2 |
Abbott
ABT
|
$259M |
| 3 |
United Rentals
URI
|
$258M |
| 4 |
Icon
ICLR
|
$225M |
| 5 |
S&P Global
SPGI
|
$123M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$221M |
| 2 |
Edwards Lifesciences
EW
|
$211M |
| 3 |
Ecolab
ECL
|
$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$127M |
| 5 |
Citigroup
C
|
$101M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $234M | 1.63% |
1,735,655
+10,695
| +0.6% | +$1.44M |
|
|
27
S&P Global
SPGI
$165B
| $232M | 1.62% |
566,126
+299,202
| +112% | +$123M |
|
|
28
Icon
ICLR
$14B
| $225M | 1.57% |
+1,087,257
| New | +$225M |
|
29
CME Group
CME
$97.1B
| $217M | 1.51% |
1,019,615
| – | – |
|
30
American Tower
AMT
$91.9B
| $213M | 1.49% |
790,111
| – | – |
|
31
Shopify
SHOP
$182B
| $200M | 1.4% |
1,370,450
| – | – |
|
32
McDonald's
MCD
$226B
| $173M | 1.21% |
750,318
| – | – |
|
33
Dollar General
DG
$24.1B
| $146M | 1.02% |
674,402
| – | – |
|
34
Alibaba
BABA
$325B
| $145M | 1.01% |
640,647
| – | – |
|
35
Kimberly-Clark
KMB
$42.5B
| $118M | 0.82% |
881,665
+180,174
| +26% | +$24.1M |
|
36
Eli Lilly
LLY
$661B
| $114M | 0.8% |
496,646
+47,898
| +11% | +$11M |
|
37
Qualcomm
QCOM
$170B
| $98.4M | 0.69% |
688,175
-392,735
| -36% | -$56.1M |
|
38
HP
HPQ
$26.8B
| $96.9M | 0.68% |
3,210,794
+294,314
| +10% | +$8.89M |
|
39
Biogen
BIIB
$20.5B
| $94.4M | 0.66% |
272,513
-235,266
| -46% | -$81.5M |
|
40
Autodesk
ADSK
$67.6B
| $91M | 0.64% |
311,805
-95,250
| -23% | -$27.8M |
|
41
General Motors
GM
$55B
| $82M | 0.57% |
1,385,517
+734,697
| +113% | +$43.5M |
|
42
Kroger
KR
$45.1B
| $79.2M | 0.55% |
2,067,008
+515,334
| +33% | +$19.7M |
|
43
Best Buy
BBY
$15.8B
| $71.9M | 0.5% |
625,634
+207,707
| +50% | +$23.9M |
|
44
Aon
AON
$80.6B
| $68.4M | 0.48% |
286,446
+6,817
| +2% | +$1.63M |
|
45
3M
MMM
$81B
| $64.1M | 0.45% |
386,224
+8,331
| +2% | +$1.38M |
|
46
Ford
F
$46.2B
| $62.2M | 0.43% |
4,185,023
+2,112,347
| +102% | +$31.4M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $61.8M | 0.43% |
925,139
+148,594
| +19% | +$9.93M |
|
48
Booking.com
BKNG
$181B
| $61.3M | 0.43% |
28,022
+2,163
| +8% | +$4.73M |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $57.6M | 0.4% |
495,937
+11,676
| +2% | +$1.36M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $53.5M | 0.37% |
1,416,150
+7,890
| +0.6% | +$298K |
|