A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.96%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+2.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
General Motors
GM
|
$119M |
| 4 |
Deere & Co
DE
|
$116M |
| 5 |
Microsoft
MSFT
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
Meta Platforms (Facebook)
META
|
$803M |
| 3 |
AbbVie
ABBV
|
$148M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Accenture
ACN
|
$93.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $186M | 1.09% | 380,344 -133,804 | -26% | -$65.5M |
|
27
Nike
NKE
$114B
| $184M | 1.08% | 1,991,858 +604,028 | +44% | +$55.9M |
|
28
Danaher
DHR
$147B
| $184M | 1.07% | 740,756 -59,029 | -7% | -$14.6M |
|
29
Marathon Petroleum
MPC
$54.6B
| $183M | 1.07% | 896,636 +120,354 | +16% | +$24.6M |
|
30
Valero Energy
VLO
$47.2B
| $175M | 1.03% | 1,015,771 +77,000 | +8% | +$13.3M |
|
31
Icon
ICLR
$13.8B
| $173M | 1.01% | 522,828 | – | – |
|
32
Masco
MAS
$15.4B
| $166M | 0.97% | 2,140,611 -1,193,040 | -36% | -$92.7M |
|
33
Stellantis
STLA
$27.8B
| $166M | 0.97% | 5,835,939 +178,882 | +3% | +$5.09M |
|
34
AT&T
T
$209B
| $165M | 0.96% | 9,416,581 +1,516,736 | +19% | +$26.5M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $163M | 0.96% | 3,081,653 +1,386,762 | +82% | +$73.5M |
|
36
MSCI
MSCI
$43.9B
| $155M | 0.9% | 278,671 +24,681 | +10% | +$13.7M |
|
37
Capital One
COF
$145B
| $153M | 0.9% | 1,055,996 +32,792 | +3% | +$4.76M |
|
38
MetLife
MET
$54.1B
| $151M | 0.88% | 2,046,622 +222,026 | +12% | +$16.4M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $150M | 0.88% | 1,156,453 -19,931 | -2% | -$2.58M |
|
40
Manulife Financial
MFC
$52.2B
| $146M | 0.85% | 5,902,021 +108,860 | +2% | +$2.68M |
|
|
41
General Motors
GM
$55.8B
| $143M | 0.84% | 3,156,841 +2,616,849 | +485% | +$119M |
|
42
HP
HPQ
$26.7B
| $143M | 0.84% | 4,703,855 +860,033 | +22% | +$26.1M |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $141M | 0.82% | 10,112,070 +1,073,000 | +12% | +$14.9M |
|
44
Prudential Financial
PRU
$38.6B
| $140M | 0.82% | 1,203,377 +334,842 | +39% | +$38.9M |
|
45
Nucor
NUE
$34.1B
| $140M | 0.82% | 698,277 +76,000 | +12% | +$15.2M |
|
46
Synchrony
SYF
$28.4B
| $139M | 0.82% | 3,336,919 +54,904 | +2% | +$2.29M |
|
47
Dell
DELL
$82.6B
| $133M | 0.78% | 1,112,769 -226,745 | -17% | -$27.1M |
|
48
State Street
STT
$32.6B
| $132M | 0.77% | 1,710,109 +181,000 | +12% | +$14M |
|
49
Viatris
VTRS
$12.3B
| $129M | 0.76% | 10,841,998 +48,460 | +0.4% | +$579K |
|
50
Northrop Grumman
NOC
$84.5B
| $124M | 0.73% | 264,003 -107,311 | -29% | -$50.6M |
|