A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.99%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$4.26B
(+35%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
63
New
23
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$180M |
| 2 |
American Tower
AMT
|
$156M |
| 3 |
Ecolab
ECL
|
$147M |
| 4 |
Bank of New York Mellon
BK
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$45.7M |
| 2 |
Abbott
ABT
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.8M |
| 4 |
Intuit
INTU
|
$23.5M |
| 5 |
Medtronic
MDT
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.47% |
| 4 | Technology | 14.84% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.31M | 0.08% | +77,000 | New | +$3.31M |
|
52
Merck
MRK
$210B
| $3.04M | 0.07% | +50,000 | New | +$3.04M |
|
53
Pfizer
PFE
$141B
| $3.01M | 0.07% | +83,000 | New | +$3.01M |
|
|
54
Medtronic
MDT
$119B
| $2.74M | 0.06% | 32,000 -251,000 | -89% | -$21.5M |
|
55
IBM
IBM
$227B
| $1.82M | 0.04% | +13,000 | New | +$1.82M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.04% | +9,000 | New | +$1.68M |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.03% | +37,000 | New | +$1.24M |
|
58
H&R Block
HRB
$6.74B
| $1.14M | 0.03% | +50,000 | New | +$1.14M |
|
|
59
Abbott
ABT
$231B
| – | – | -425,000 | Closed | -$25.5M |
|
60
IQVIA
IQV
$32.4B
| $0 | ﹤0.01% | 1 | – | – |
|
61
Altria Group
MO
$113B
| – | – | -332,300 | Closed | -$20.7M |
|
62
Philip Morris
PM
$260B
| – | – | -215,800 | Closed | -$21.5M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| – | – | -251,700 | Closed | -$23.8M |
|