A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$352M |
| 2 |
Electronic Arts
EA
|
$182M |
| 3 |
Masco
MAS
|
$151M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
PayPal
PYPL
|
$68.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Qualcomm
QCOM
|
$98.4M |
| 3 |
Autodesk
ADSK
|
$50.5M |
| 4 |
Kimberly-Clark
KMB
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $257M | 1.65% |
1,835,135
+99,480
| +6% | +$13.9M |
|
27
Progressive
PGR
$146B
| $249M | 1.6% |
2,756,977
+318,094
| +13% | +$28.8M |
|
28
Citigroup
C
$177B
| $214M | 1.37% |
3,043,126
-598,987
| -16% | -$42M |
|
|
29
Electronic Arts
EA
$41.7B
| $210M | 1.35% |
1,478,991
+1,281,053
| +647% | +$182M |
|
30
American Tower
AMT
$91.2B
| $210M | 1.35% |
790,111
| – | – |
|
31
VF Corp
VFC
$5.75B
| $203M | 1.3% |
3,026,061
| – | – |
|
32
CME Group
CME
$96.7B
| $197M | 1.27% |
1,019,615
| – | – |
|
33
Shopify
SHOP
$186B
| $186M | 1.19% |
1,370,450
| – | – |
|
34
McDonald's
MCD
$228B
| $181M | 1.16% |
750,318
| – | – |
|
|
35
Masco
MAS
$15.3B
| $171M | 1.1% |
3,078,998
+2,717,941
| +753% | +$151M |
|
36
Dollar General
DG
$24B
| $143M | 0.92% |
674,402
| – | – |
|
37
General Motors
GM
$55.3B
| $125M | 0.8% |
2,373,650
+988,133
| +71% | +$52.1M |
|
38
Eli Lilly
LLY
$668B
| $97.1M | 0.62% |
420,295
-76,351
| -15% | -$17.6M |
|
|
39
PayPal
PYPL
$65.1B
| $94.9M | 0.61% |
364,690
+262,560
| +257% | +$68.3M |
|
40
HP
HPQ
$26.8B
| $86.4M | 0.55% |
3,157,484
-53,310
| -2% | -$1.46M |
|
41
Aon
AON
$80.3B
| $84.4M | 0.54% |
295,226
+8,780
| +3% | +$2.51M |
|
42
Ford
F
$46.4B
| $83.2M | 0.53% |
5,877,228
+1,692,205
| +40% | +$24M |
|
43
Booking.com
BKNG
$179B
| $79.7M | 0.51% |
33,583
+5,561
| +20% | +$13.2M |
|
44
Kroger
KR
$45B
| $76.9M | 0.49% |
1,902,760
-164,248
| -8% | -$6.64M |
|
45
Coca-Cola
KO
$295B
| $72.5M | 0.47% |
1,381,797
+469,141
| +51% | +$24.6M |
|
46
Biogen
BIIB
$20.2B
| $72.2M | 0.46% |
254,997
-17,516
| -6% | -$4.96M |
|
|
47
Kimberly-Clark
KMB
$42.7B
| $69.7M | 0.45% |
526,352
-355,313
| -40% | -$47.1M |
|
48
Bristol-Myers Squibb
BMY
$95.2B
| $66M | 0.42% |
1,116,127
+190,988
| +21% | +$11.3M |
|
49
Factset
FDS
$13.9B
| $63.9M | 0.41% |
161,982
+35,788
| +28% | +$14.1M |
|
50
Becton Dickinson
BDX
$54.5B
| $62.8M | 0.4% |
261,848
+37,425
| +17% | +$8.98M |
|