A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| 1 |
Monster Beverage
MNST
|
$157M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Cloudflare
NET
|
$92.3M |
| 5 |
Broadcom
AVGO
|
$90.2M |
Top Sells
| 1 |
Progressive
PGR
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Apple
AAPL
|
$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $155M | 0.79% |
934,281
+10,351
| +1% | +$1.72M |
|
27
Fair Isaac
FICO
$36.5B
| $154M | 0.78% |
84,434
-25,880
| -23% | -$47.3M |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $150M | 0.76% |
3,232,919
+503,930
| +18% | +$23.3M |
|
29
MetLife
MET
$53.6B
| $149M | 0.76% |
1,858,176
+148,881
| +9% | +$12M |
|
30
Manulife Financial
MFC
$51.7B
| $147M | 0.74% |
4,590,585
-369,565
| -7% | -$11.8M |
|
31
Aptiv
APTV
$17.3B
| $144M | 0.73% |
2,117,862
+147,098
| +7% | +$10M |
|
32
Fox Class A
FOXA
$26.8B
| $142M | 0.72% |
2,535,382
-100,985
| -4% | -$5.66M |
|
33
Mettler-Toledo International
MTD
$26.1B
| $139M | 0.7% |
118,401
+3,415
| +3% | +$4.01M |
|
34
HP
HPQ
$26.8B
| $139M | 0.7% |
5,684,655
+1,378,570
| +32% | +$33.7M |
|
35
Teva Pharmaceuticals
TEVA
$21.5B
| $137M | 0.69% |
8,151,743
-410,479
| -5% | -$6.88M |
|
36
Costco
COST
$421B
| $134M | 0.68% |
135,038
+11,768
| +10% | +$11.6M |
|
37
Prudential Financial
PRU
$37.8B
| $133M | 0.68% |
1,240,933
| – | – |
|
38
Stellantis
STLA
$26.4B
| $126M | 0.64% |
12,568,936
+1,922,363
| +18% | +$19.3M |
|
39
Comcast
CMCSA
$125B
| $126M | 0.64% |
3,527,783
+264,768
| +8% | +$9.45M |
|
40
Citizens Financial Group
CFG
$22.3B
| $125M | 0.63% |
2,784,020
+126,853
| +5% | +$5.68M |
|
41
Fortinet
FTNT
$58.7B
| $120M | 0.61% |
1,133,747
-362,592
| -24% | -$38.3M |
|
42
Colgate-Palmolive
CL
$67.7B
| $118M | 0.6% |
1,298,993
-45,476
| -3% | -$4.13M |
|
43
Charles Schwab
SCHW
$175B
| $116M | 0.59% |
1,276,570
-85,745
| -6% | -$7.82M |
|
44
eBay
EBAY
$41.2B
| $114M | 0.58% |
1,535,415
-166,231
| -10% | -$12.4M |
|
45
Trane Technologies
TT
$90.9B
| $111M | 0.56% |
252,950
-24,159
| -9% | -$10.6M |
|
46
Pultegroup
PHM
$26.3B
| $110M | 0.55% |
1,039,107
| – | – |
|
47
Allstate
ALL
$53.9B
| $101M | 0.51% |
501,614
-7,335
| -1% | -$1.48M |
|
|
48
Cloudflare
NET
$71.7B
| $96M | 0.49% |
490,057
+471,549
| +2,548% | +$92.3M |
|
49
Kinross Gold
KGC
$26.6B
| $95.5M | 0.48% |
6,107,913
+3,419,440
| +127% | +$53.5M |
|
50
Applovin
APP
$165B
| $95.4M | 0.48% |
272,611
+28,727
| +12% | +$10.1M |
|