A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.68%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-13%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
70
Reduced
70
Closed
33
Top Buys
| 1 |
ICL Group
ICL
|
$255K |
| 2 |
Pfizer
PFE
|
$101K |
| 3 |
Thermo Fisher Scientific
TMO
|
$94.3K |
| 4 |
Charles Schwab
SCHW
|
$87K |
| 5 |
Johnson & Johnson
JNJ
|
$72.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$457K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Advanced Micro Devices
AMD
|
$110K |
| 4 |
Adobe
ADBE
|
$105K |
| 5 |
Illumina
ILMN
|
$105K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $177K | 1.26% |
2,581,789
+30,216
| +1% | +$2.07K |
|
27
Icon
ICLR
$14B
| $168K | 1.19% |
912,797
+6,345
| +0.7% | +$1.17K |
|
28
Bio-Rad Laboratories Class A
BIO
$7.8B
| $164K | 1.17% |
392,994
+5,427
| +1% | +$2.26K |
|
29
Toronto Dominion Bank
TD
$128B
| $159K | 1.13% |
2,592,951
-510,193
| -16% | -$31.3K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $154K | 1.1% |
942,268
+441,432
| +88% | +$72.1K |
|
31
Electronic Arts
EA
$42B
| $142K | 1.01% |
1,224,536
-2,004
| -0.2% | -$232 |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $115K | 0.82% |
520,534
+6,245
| +1% | +$1.39K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $112K | 0.8% |
159,759
-16,241
| -9% | -$11.4K |
|
34
Match Group
MTCH
$9.04B
| $110K | 0.78% |
2,294,239
+193,667
| +9% | +$9.25K |
|
35
ServiceNow
NOW
$191B
| $108K | 0.77% |
285,099
-136,060
| -32% | -$51.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $107K | 0.76% |
1,110,000
+1,013,150
| +1,046% | -$79.5K |
|
|
37
Pfizer
PFE
$141B
| $101K | 0.72% |
+2,299,469
| New | +$101K |
|
38
Coca-Cola
KO
$297B
| $100K | 0.71% |
1,791,223
+792,029
| +79% | +$44.4K |
|
39
AutoZone
AZO
$70.1B
| $97.7K | 0.7% |
45,618
+9,858
| +28% | +$21.1K |
|
40
Regeneron Pharmaceuticals
REGN
$59.8B
| $90.2K | 0.64% |
130,969
+66,692
| +104% | +$45.9K |
|
|
41
Charles Schwab
SCHW
$175B
| $87K | 0.62% |
+1,211,064
| New | +$87K |
|
42
Accenture
ACN
$158B
| $84.4K | 0.6% |
327,947
-23,688
| -7% | -$6.1K |
|
43
Moderna
MRNA
$9.36B
| $84.3K | 0.6% |
712,575
+68,855
| +11% | +$8.14K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $82.6K | 0.59% |
1,161,418
-397,929
| -26% | -$28.3K |
|
45
VeriSign
VRSN
$25.6B
| $81.4K | 0.58% |
468,660
+80,911
| +21% | +$14.1K |
|
46
General Motors
GM
$55B
| $80.9K | 0.58% |
2,522,081
-1,213,638
| -32% | -$38.9K |
|
47
Qualcomm
QCOM
$170B
| $76K | 0.54% |
672,974
-55,781
| -8% | -$6.3K |
|
48
Automatic Data Processing
ADP
$121B
| $75.3K | 0.54% |
332,746
+143,596
| +76% | +$32.5K |
|
49
Manulife Financial
MFC
$51.7B
| $72.9K | 0.52% |
4,650,743
+1,300,000
| +39% | +$20.4K |
|
50
Nike
NKE
$110B
| $72.7K | 0.52% |
875,199
+266,731
| +44% | +$22.2K |
|