A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.32%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+70%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
40.97%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
53
New
25
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$98.1M |
| 2 |
Texas Instruments
TXN
|
$88.7M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$82.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$81M |
| 5 |
UnitedHealth
UNH
|
$79.6M |
Top Sells
| 1 |
Visa
V
|
$47.3M |
| 2 |
Pfizer
PFE
|
$24.3M |
| 3 |
Kellanova
K
|
$23.5M |
| 4 |
Philip Morris
PM
|
$3M |
| 5 |
Accenture
ACN
|
$2.3M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 14.34% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31B
| $0 | ﹤0.01% |
1
| – | – |
|
|
52
Kellanova
K
$27.4B
| – | – |
-337,600
| Closed | -$23.5M |
|
|
53
Pfizer
PFE
$142B
| – | – |
-722,300
| Closed | -$24.3M |
|