A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-11.25%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+22%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$172M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 3 |
Sherwin-Williams
SHW
|
$85.1M |
| 4 |
Johnson & Johnson
JNJ
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$81.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.21M |
| 2 |
Kimberly-Clark
KMB
|
$933K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $11.3M | 0.18% | 198,205 +137,605 | +227% | +$7.85M |
|
52
Medtronic
MDT
$119B
| $10.9M | 0.17% | 119,501 +77,301 | +183% | +$7.03M |
|
53
Booking.com
BKNG
$181B
| $10.7M | 0.17% | 6,199 +4,299 | +226% | +$7.4M |
|
54
Prudential Financial
PRU
$38.6B
| $10.2M | 0.16% | +125,425 | New | +$10.2M |
|
55
Merck
MRK
$210B
| $9.33M | 0.15% | 122,149 +68,149 | +126% | +$5.21M |
|
56
HP
HPQ
$26.7B
| $8.94M | 0.14% | +436,812 | New | +$8.94M |
|
|
57
Kimberly-Clark
KMB
$42.8B
| $7.84M | 0.12% | 68,813 -8,187 | -11% | -$933K |
|
58
LyondellBasell Industries
LYB
$18.1B
| $7.77M | 0.12% | +93,487 | New | +$7.77M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $7.21M | 0.11% | 288,730 +188,930 | +189% | +$4.72M |
|
60
Broadridge
BR
$29.9B
| $6.51M | 0.1% | 67,658 +16,858 | +33% | +$1.62M |
|
61
Marathon Petroleum
MPC
$54.6B
| $6.51M | 0.1% | +110,298 | New | +$6.51M |
|
62
Align Technology
ALGN
$10.3B
| $6.32M | 0.1% | +30,154 | New | +$6.32M |
|
63
Pfizer
PFE
$141B
| $5.74M | 0.09% | 131,547 +33,947 | +35% | +$1.48M |
|
64
Kroger
KR
$44.9B
| $5.54M | 0.09% | +201,475 | New | +$5.54M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17M | 0.08% | 25,335 +16,135 | +175% | +$3.29M |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $5.15M | 0.08% | 200,746 +80,146 | +66% | +$2.05M |
|
67
O'Reilly Automotive
ORLY
$88B
| $4.99M | 0.08% | +14,501 | New | +$4.99M |
|
68
Best Buy
BBY
$15.6B
| $4.58M | 0.07% | +86,390 | New | +$4.58M |
|
69
Idexx Laboratories
IDXX
$51.8B
| $4.32M | 0.07% | +23,196 | New | +$4.32M |
|
70
Freeport-McMoran
FCX
$63.7B
| $4.28M | 0.07% | +415,087 | New | +$4.28M |
|
71
W.W. Grainger
GWW
$48.5B
| $3.96M | 0.06% | +14,026 | New | +$3.96M |
|
72
Seagate
STX
$35.6B
| $3.69M | 0.06% | +95,579 | New | +$3.69M |
|
73
MSCI
MSCI
$43.9B
| $3.68M | 0.06% | +24,941 | New | +$3.68M |
|
74
Mettler-Toledo International
MTD
$26.8B
| $3.59M | 0.06% | +6,344 | New | +$3.59M |
|
75
Gen Digital
GEN
$18.6B
| $3.45M | 0.05% | +182,428 | New | +$3.45M |
|