A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.48%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$2.75B
AUM Growth
+$2.75B
(+24%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
56
New
5
Increased
19
Reduced
11
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$81.4M |
| 2 |
Visa
V
|
$76.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$55.1M |
| 4 |
Nike
NKE
|
$54.3M |
| 5 |
Chevron
CVX
|
$49.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
$27.6M |
| 2 |
Acuity Brands
AYI
|
$27.4M |
| 3 |
General Motors
GM
|
$24.7M |
| 4 |
HCA Healthcare
HCA
|
$24.4M |
| 5 |
3M
MMM
|
$23.7M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Healthcare | 16.42% |
| 4 | Financials | 11.44% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| – | – |
-52,400
| Closed | -$6.54M |
|
52
Booking.com
BKNG
$181B
| – | – |
-3,500
| Closed | -$6.41M |
|
53
Baidu
BIDU
$33.1B
| – | – |
-53,600
| Closed | -$13.3M |
|
54
Baxter International
BAX
$12.1B
| – | – |
-157,300
| Closed | -$9.87M |
|
55
Aon
AON
$80.6B
| – | – |
-65,500
| Closed | -$9.57M |
|
56
American International
AIG
$45.1B
| – | – |
-322,800
| Closed | -$19.8M |
|