A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $145M | 0.82% |
2,736,807
+330,974
| +14% | +$17.5M |
|
27
Fortinet
FTNT
$60.4B
| $144M | 0.81% |
1,496,339
+839,028
| +128% | +$80.8M |
|
28
S&P Global
SPGI
$164B
| $143M | 0.81% |
282,081
-206,963
| -42% | -$105M |
|
29
Wabtec
WAB
$33B
| $142M | 0.8% |
783,669
+573,350
| +273% | +$104M |
|
30
Prudential Financial
PRU
$37.2B
| $139M | 0.78% |
1,240,933
| – | – |
|
31
MetLife
MET
$52.9B
| $137M | 0.78% |
1,709,295
-141,971
| -8% | -$11.4M |
|
32
Mettler-Toledo International
MTD
$26.9B
| $136M | 0.77% |
114,986
+43,313
| +60% | +$51.1M |
|
33
Marathon Petroleum
MPC
$54.8B
| $135M | 0.76% |
923,930
+5,569
| +0.6% | +$811K |
|
34
Teva Pharmaceuticals
TEVA
$21.7B
| $132M | 0.74% |
8,562,222
-660,473
| -7% | -$10.2M |
|
35
Capital One
COF
$142B
| $130M | 0.73% |
722,964
-156,535
| -18% | -$28.1M |
|
36
Netflix
NFLX
$529B
| $128M | 0.72% |
137,209
-102,686
| -43% | -$95.8M |
|
37
Colgate-Palmolive
CL
$68.8B
| $126M | 0.71% |
1,344,469
+205,814
| +18% | +$19.3M |
|
38
Comcast
CMCSA
$125B
| $120M | 0.68% |
3,263,015
+1,239,367
| +61% | +$45.7M |
|
39
HP
HPQ
$27.4B
| $119M | 0.67% |
4,306,085
| – | – |
|
40
Flutter Entertainment
FLUT
$51.9B
| $119M | 0.67% |
537,176
-330,687
| -38% | -$73.3M |
|
41
Stellantis
STLA
$26.2B
| $118M | 0.67% |
10,646,573
-1,564,304
| -13% | -$17.4M |
|
|
42
Aptiv
APTV
$17.5B
| $117M | 0.66% |
+1,970,764
| New | +$117M |
|
43
Costco
COST
$427B
| $117M | 0.66% |
123,270
-28,977
| -19% | -$27.4M |
|
44
eBay
EBAY
$42.3B
| $115M | 0.65% |
1,701,646
+485,006
| +40% | +$32.8M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $113M | 0.64% |
662,010
-222,516
| -25% | -$38M |
|
|
46
Procter & Gamble
PG
$375B
| $112M | 0.63% |
658,573
-822,157
| -56% | -$140M |
|
47
CME Group
CME
$94.4B
| $112M | 0.63% |
421,709
-455,971
| -52% | -$121M |
|
48
Edwards Lifesciences
EW
$47.5B
| $112M | 0.63% |
1,543,428
-1,125,415
| -42% | -$81.6M |
|
49
Citizens Financial Group
CFG
$22.3B
| $109M | 0.62% |
+2,657,167
| New | +$109M |
|
50
HEICO Class A
HEI.A
$35.1B
| $107M | 0.61% |
509,330
-373,654
| -42% | -$78.8M |
|