A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.56%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5.6%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$324M |
| 2 |
Apple
AAPL
|
$317M |
| 3 |
Mastercard
MA
|
$128M |
| 4 |
Old Dominion Freight Line
ODFL
|
$128M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 3 |
Tesla
TSLA
|
$324M |
| 4 |
McDonald's
MCD
|
$232M |
| 5 |
Meta Platforms (Facebook)
META
|
$212M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.6B
| $174M | 0.82% |
962,634
-293,991
| -23% | -$53M |
|
27
Intuit
INTU
$187B
| $173M | 0.82% |
276,038
-60,498
| -18% | -$38M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $166M | 0.79% |
2,942,380
-398,552
| -12% | -$22.5M |
|
29
HEICO Class A
HEI.A
$34.9B
| $164M | 0.78% |
882,984
-265,048
| -23% | -$49.3M |
|
30
United Rentals
URI
$60.8B
| $162M | 0.76% |
230,021
-131,094
| -36% | -$92.3M |
|
31
Stellantis
STLA
$26.4B
| $159M | 0.75% |
12,210,877
+3,121,462
| +34% | +$40.8M |
|
32
Stryker
SYK
$149B
| $158M | 0.74% |
438,037
-96,379
| -18% | -$34.7M |
|
33
Capital One
COF
$142B
| $157M | 0.74% |
879,499
-181,848
| -17% | -$32.4M |
|
34
Synchrony
SYF
$28.1B
| $156M | 0.74% |
2,405,833
-555,244
| -19% | -$36.1M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $153M | 0.72% |
884,526
-208,842
| -19% | -$36.2M |
|
36
Manulife Financial
MFC
$51.7B
| $152M | 0.72% |
4,960,150
-584,252
| -11% | -$17.9M |
|
37
MetLife
MET
$53.6B
| $152M | 0.72% |
1,851,266
-140,432
| -7% | -$11.5M |
|
38
Expedia Group
EXPE
$26.3B
| $151M | 0.71% |
808,600
-8,992
| -1% | -$1.68M |
|
39
Prudential Financial
PRU
$37.8B
| $147M | 0.69% |
1,240,933
-25,063
| -2% | -$2.97M |
|
40
Viatris
VTRS
$12.3B
| $145M | 0.68% |
11,620,489
-597,819
| -5% | -$7.44M |
|
|
41
Mastercard
MA
$536B
| $143M | 0.67% |
270,806
+243,794
| +903% | +$128M |
|
42
MSCI
MSCI
$42.7B
| $142M | 0.67% |
236,884
-53,221
| -18% | -$31.9M |
|
43
Charles Schwab
SCHW
$175B
| $141M | 0.67% |
1,905,316
+197,545
| +12% | +$14.6M |
|
44
HP
HPQ
$26.8B
| $141M | 0.66% |
4,306,085
+107,009
| +3% | +$3.49M |
|
|
45
Costco
COST
$421B
| $139M | 0.66% |
152,247
+131,169
| +622% | +$120M |
|
46
Ameriprise Financial
AMP
$47.8B
| $136M | 0.64% |
256,309
+74,705
| +41% | +$39.8M |
|
47
Hartford Financial Services
HIG
$37.4B
| $133M | 0.63% |
1,213,074
+881,224
| +266% | +$96.4M |
|
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $128M | 0.61% |
+726,877
| New | +$128M |
|
49
Marathon Petroleum
MPC
$54.4B
| $128M | 0.6% |
918,361
+16,825
| +2% | +$2.35M |
|
50
Icon
ICLR
$14B
| $126M | 0.59% |
599,952
-64,806
| -10% | -$13.6M |
|