A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.54%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$9.57B
(+49%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$177M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
Visa
V
|
$133M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Micron Technology
MU
|
$65.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
VeriSign
VRSN
|
$4.22M |
| 3 |
S&P Global
SPGI
|
$3.11M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.41M |
| 5 |
Broadridge
BR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$9.59B
| $42.3M | 0.44% |
148,809
+118,655
| +393% | +$33.7M |
|
52
Marathon Petroleum
MPC
$54.4B
| $38.4M | 0.4% |
640,772
+530,474
| +481% | +$31.7M |
|
53
3M
MMM
$81B
| $35M | 0.37% |
168,640
+22,435
| +15% | +$4.66M |
|
54
Zoetis
ZTS
$67.6B
| $33.9M | 0.35% |
336,755
+136,070
| +68% | +$13.7M |
|
55
Kroger
KR
$45.1B
| $33.7M | 0.35% |
1,370,729
+1,169,254
| +580% | +$28.8M |
|
56
Cisco
CSCO
$268B
| $33M | 0.34% |
611,454
+234,136
| +62% | +$12.6M |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $32M | 0.33% |
82,346
+67,845
| +468% | +$26.3M |
|
58
Best Buy
BBY
$15.8B
| $30.3M | 0.32% |
426,172
+339,782
| +393% | +$24.1M |
|
59
Freeport-McMoran
FCX
$66.3B
| $28.6M | 0.3% |
2,220,823
+1,805,736
| +435% | +$23.3M |
|
60
Idexx Laboratories
IDXX
$50.7B
| $27M | 0.28% |
120,764
+97,568
| +421% | +$21.8M |
|
61
MSCI
MSCI
$42.7B
| $24.6M | 0.26% |
123,577
+98,636
| +395% | +$19.6M |
|
62
W.W. Grainger
GWW
$48.7B
| $24.1M | 0.25% |
80,227
+66,201
| +472% | +$19.9M |
|
63
Principal Financial Group
PFG
$17.9B
| $24.1M | 0.25% |
480,355
+406,957
| +554% | +$20.4M |
|
64
Seagate
STX
$37.5B
| $23.2M | 0.24% |
483,874
+388,295
| +406% | +$18.6M |
|
65
Mettler-Toledo International
MTD
$26.1B
| $22.9M | 0.24% |
31,647
+25,303
| +399% | +$18.3M |
|
66
General Mills
GIS
$26.6B
| $22M | 0.23% |
425,527
+111,884
| +36% | +$5.79M |
|
|
67
S&P Global
SPGI
$165B
| $22M | 0.23% |
104,399
-14,786
| -12% | -$3.11M |
|
|
DISH
68
DELISTED
DISH Network Corp.
DISH
| $21.6M | 0.23% |
681,693
+392,963
| +136% | +$12.5M |
|
69
Western Digital
WDC
$29.8B
| $20.9M | 0.22% |
434,058
+344,445
| +384% | +$16.6M |
|
70
CDW
CDW
$21.4B
| $19.9M | 0.21% |
206,647
+168,998
| +449% | +$16.3M |
|
71
Lam Research
LRCX
$124B
| $19.8M | 0.21% |
110,850
+86,587
| +357% | +$15.5M |
|
72
Kohl's
KSS
$1.78B
| $19.4M | 0.2% |
281,592
+231,289
| +460% | +$15.9M |
|
73
Booking.com
BKNG
$181B
| $19.1M | 0.2% |
10,938
+4,739
| +76% | +$8.27M |
|
74
Merck
MRK
$210B
| $19M | 0.2% |
228,948
+106,799
| +87% | +$8.88M |
|
75
F5
FFIV
$17.8B
| $16.7M | 0.17% |
106,371
+89,517
| +531% | +$14M |
|