A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.66%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+24%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
63
New
4
Increased
42
Reduced
11
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$172M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$155M |
| 3 |
Sherwin-Williams
SHW
|
$132M |
| 4 |
Bank of New York Mellon
BK
|
$43.6M |
| 5 |
Ecolab
ECL
|
$34.2M |
Top Sells
| 1 |
Ingredion
INGR
|
$108M |
| 2 |
Harley-Davidson
HOG
|
$107M |
| 3 |
Coca-Cola
KO
|
$5.3M |
| 4 |
PepsiCo
PEP
|
$4.61M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.46M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $4.24M | 0.08% | 60,600 +2,600 | +4% | +$182K |
|
52
Medtronic
MDT
$119B
| $4.15M | 0.08% | 42,200 +10,200 | +32% | +$1M |
|
53
Merck
MRK
$210B
| $3.83M | 0.07% | 54,000 +4,000 | +8% | +$284K |
|
54
Booking.com
BKNG
$181B
| $3.77M | 0.07% | +1,900 | New | +$3.77M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $3.57M | 0.07% | 99,800 +62,800 | +170% | +$2.25M |
|
56
Keurig Dr Pepper
KDP
$39.5B
| $2.79M | 0.05% | 120,600 +62,600 | +108% | +$1.45M |
|
57
Expedia Group
EXPE
$26.6B
| $2.21M | 0.04% | 16,900 -28,100 | -62% | -$3.67M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.04% | 9,200 +200 | +2% | +$42.8K |
|
59
H&R Block
HRB
$6.74B
| $1.66M | 0.03% | 64,400 +14,400 | +29% | +$371K |
|
|
60
Harley-Davidson
HOG
$3.54B
| – | – | -2,551,177 | Closed | -$107M |
|
61
IBM
IBM
$227B
| – | – | -13,000 | Closed | -$1.82M |
|
|
62
Ingredion
INGR
$8.31B
| – | – | -977,600 | Closed | -$108M |
|
63
IQVIA
IQV
$32.4B
| – | – | -1 | Closed | – |
|