A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$270M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Lam Research
LRCX
|
+$187M |
Top Sells
| 1 | +$207M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Cintas
CTAS
|
+$140M |
| 5 |
Citizens Financial Group
CFG
|
+$136M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$37.3B
| $97.9M | 0.46% |
357,485
+46,079
|
|
||
52
Trane Technologies
TT
$93.5B
| $97.7M | 0.46% |
231,651
-21,299
|
|
||
53
HP
HPQ
$22.8B
| $96.2M | 0.45% |
3,534,255
-2,150,400
|
|
||
54
ServiceNow
NOW
$169B
| $93.9M | 0.44% |
102,003
-225,240
|
|
||
55
Synchrony
SYF
$27.9B
| $93.1M | 0.44% |
1,309,866
-1,591,378
|
|
||
56
Cadence Design Systems
CDNS
$84.9B
| $90M | 0.43% |
256,156
+91,591
|
|
||
57
Robinhood
HOOD
$116B
| $86.1M | 0.41% |
+601,686
|
|
||
58
Prudential Financial
PRU
$37.9B
| $83.8M | 0.4% |
807,682
-433,251
|
|
||
59
Arista Networks
ANET
$165B
| $81.2M | 0.38% |
557,099
-120,311
|
|
||
60
Shopify
SHOP
$207B
| $78.1M | 0.37% |
525,949
+322,933
|
|
||
61
AerCap
AER
$22.8B
| $77.1M | 0.36% |
636,906
+413,428
|
|
||
62
American International
AIG
$41.1B
| $76.3M | 0.36% |
972,012
-110,743
|
|
||
63
Fox Class A
FOXA
$29.1B
| $70.9M | 0.33% |
1,123,791
-1,411,591
|
|
||
64
Principal Financial Group
PFG
$18.6B
| $67.8M | 0.32% |
817,959
-175,684
|
|
||
65
eBay
EBAY
$37.4B
| $67.7M | 0.32% |
744,036
-791,379
|
|
||
66
GE Vernova
GEV
$163B
| $67.1M | 0.32% |
109,129
+68,442
|
|
||
67
Norfolk Southern
NSC
$65.5B
| $64.9M | 0.31% |
+216,000
|
|
||
68
Pultegroup
PHM
$24.8B
| $64.6M | 0.31% |
489,251
-549,856
|
|
||
69
AT&T
T
$184B
| $62.4M | 0.29% |
2,208,895
-7,051,141
|
|
||
70
Idexx Laboratories
IDXX
$60.1B
| $61.3M | 0.29% |
95,890
+77,438
|
|
||
71
Carnival Corp
CCL
$33.9B
| $60.6M | 0.29% |
2,096,481
+749,402
|
|
||
72
Axon Enterprise
AXON
$42.6B
| $59.4M | 0.28% |
82,779
+1,806
|
|
||
73
Corebridge Financial
CRBG
$15.1B
| $57.5M | 0.27% |
1,795,105
-757,334
|
|
||
74
Suncor Energy
SU
$53.8B
| $57.3M | 0.27% |
1,369,647
-757,490
|
|
||
75
Deckers Outdoor
DECK
$12.8B
| $57.2M | 0.27% |
564,153
-97,581
|
|