A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+12.36%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2,219.3%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
97
Reduced
63
Closed
14
Top Buys
| 1 |
ICL Group
ICL
|
$1.17M |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
TSMC
TSM
|
$344K |
| 4 |
Ferrari
RACE
|
$298K |
| 5 |
Qualcomm
QCOM
|
$105K |
Top Sells
| 1 |
Dollar General
DG
|
$143M |
| 2 |
Eli Lilly
LLY
|
$97.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$45.8M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $282K | 1.47% |
2,764,877
+7,900
| +0.3% | +$807 |
|
27
Nike
NKE
$110B
| $281K | 1.46% |
1,691,190
-76,801
| -4% | -$12.8K |
|
28
Electronic Arts
EA
$42B
| $281K | 1.46% |
2,072,320
+593,329
| +40% | +$80.6K |
|
29
Masco
MAS
$15.1B
| $280K | 1.46% |
3,994,603
+915,605
| +30% | +$64.3K |
|
30
ServiceNow
NOW
$191B
| $277K | 1.44% |
459,075
+1,002
| +0.2% | +$605 |
|
31
S&P Global
SPGI
$165B
| $263K | 1.37% |
572,571
-45,978
| -7% | -$21.1K |
|
32
CBRE Group
CBRE
$47.3B
| $261K | 1.35% |
2,364,133
-619,034
| -21% | -$68.3K |
|
33
Match Group
MTCH
$9.04B
| $243K | 1.26% |
1,828,784
+4,257
| +0.2% | +$566 |
|
34
CME Group
CME
$97.1B
| $232K | 1.21% |
1,022,192
+2,577
| +0.3% | +$586 |
|
35
VF Corp
VFC
$5.79B
| $230K | 1.19% |
3,031,808
+5,747
| +0.2% | +$435 |
|
36
American Tower
AMT
$91.9B
| $224K | 1.16% |
791,933
+1,822
| +0.2% | +$515 |
|
37
McDonald's
MCD
$226B
| $202K | 1.05% |
752,185
+1,867
| +0.2% | +$501 |
|
38
General Motors
GM
$55B
| $194K | 1.01% |
2,949,663
+576,013
| +24% | +$37.9K |
|
39
Shopify
SHOP
$182B
| $168K | 0.87% |
1,374,130
+3,680
| +0.3% | +$450 |
|
40
Ford
F
$46.2B
| $155K | 0.8% |
6,362,837
+485,609
| +8% | +$11.8K |
|
41
Citigroup
C
$175B
| $144K | 0.75% |
2,259,018
-784,108
| -26% | -$49.9K |
|
42
HP
HPQ
$26.8B
| $120K | 0.62% |
3,057,850
-99,634
| -3% | -$3.91K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $114K | 0.59% |
1,826,971
+710,844
| +64% | +$44.2K |
|
|
44
Qualcomm
QCOM
$170B
| $105K | 0.55% |
+562,159
| New | +$105K |
|
45
Accenture
ACN
$158B
| $94K | 0.49% |
232,551
+42,774
| +23% | +$17.3K |
|
46
Mettler-Toledo International
MTD
$26.1B
| $87.6K | 0.45% |
53,369
+12,606
| +31% | +$20.7K |
|
47
Booking.com
BKNG
$181B
| $86K | 0.45% |
34,869
+1,286
| +4% | +$3.17K |
|
48
Clorox
CLX
$15B
| $85.7K | 0.44% |
488,035
+115,911
| +31% | +$20.4K |
|
49
Kroger
KR
$45.1B
| $83.1K | 0.43% |
1,800,347
-102,413
| -5% | -$4.73K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $75.5K | 0.39% |
1,619,550
+422,625
| +35% | +$19.7K |
|