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 | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $95.1M | 0.48% | 1,184,039 -27,054 | -2% | -$2.17M |
|
52
CF Industries
CF
$14B
| $94.4M | 0.48% | 1,025,759 +216,984 | +27% | +$20M |
|
|
53
Walmart
WMT
$774B
| $94.2M | 0.48% | 963,742 -1,321,821 | -58% | -$129M |
|
54
CME Group
CME
$96B
| $93.2M | 0.47% | 338,232 -83,477 | -20% | -$23M |
|
55
Biogen
BIIB
$19.4B
| $92.9M | 0.47% | 739,416 +341,719 | +86% | +$42.9M |
|
56
American International
AIG
$45.1B
| $92.7M | 0.47% | 1,082,755 +74,402 | +7% | +$6.37M |
|
57
Corebridge Financial
CRBG
$18.7B
| $90.6M | 0.46% | 2,552,439 -61,859 | -2% | -$2.2M |
|
58
Spotify
SPOT
$140B
| $83.6M | 0.42% | 108,978 +74,242 | +214% | +$57M |
|
59
United Therapeutics
UTHR
$13.8B
| $82.7M | 0.42% | 287,845 +5,106 | +2% | +$1.47M |
|
60
ResMed
RMD
$40.2B
| $80.3M | 0.41% | 311,406 +41,226 | +15% | +$10.6M |
|
61
Suncor Energy
SU
$50.1B
| $79.7M | 0.4% | 2,127,137 -22,506 | -1% | -$844K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $79.1M | 0.4% | 1,367,497 +141,034 | +11% | +$8.16M |
|
63
Principal Financial Group
PFG
$17.9B
| $78.9M | 0.4% | 993,643 +100,397 | +11% | +$7.97M |
|
64
Amphenol
APH
$133B
| $77.9M | 0.39% | +788,740 | New | +$77.9M |
|
65
Archer Daniels Midland
ADM
$30.1B
| $76.1M | 0.39% | 1,441,892 -288,290 | -17% | -$15.2M |
|
66
Owens Corning
OC
$12.6B
| $74.3M | 0.38% | 540,276 +69,008 | +15% | +$9.49M |
|
67
Tradeweb Markets
TW
$26.3B
| $71.8M | 0.36% | 490,758 -67,765 | -12% | -$9.92M |
|
68
Republic Services
RSG
$73B
| $71.3M | 0.36% | +289,087 | New | +$71.3M |
|
69
Centene
CNC
$14.3B
| $69.4M | 0.35% | 1,279,287 +573,736 | +81% | +$31.1M |
|
70
Arista Networks
ANET
$172B
| $69.3M | 0.35% | 677,410 -3,041 | -0.4% | -$311K |
|
71
Deckers Outdoor
DECK
$17.7B
| $68.2M | 0.35% | 661,734 +218,235 | +49% | +$22.5M |
|
72
Royal Caribbean
RCL
$98.7B
| $67.3M | 0.34% | 214,875 +42,131 | +24% | +$13.2M |
|
73
Axon Enterprise
AXON
$58.7B
| $67M | 0.34% | +80,973 | New | +$67M |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $66.4M | 0.34% | 409,137 -132,598 | -24% | -$21.5M |
|
75
Insulet
PODD
$23.9B
| $64.5M | 0.33% | 205,168 +170,247 | +488% | +$53.5M |
|