A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.76%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+8.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$180M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
| 3 |
TSMC
TSM
|
$52.1M |
| 4 |
MSCI
MSCI
|
$39M |
| 5 |
S&P Global
SPGI
|
$38.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$145M |
| 2 |
Walt Disney
DIS
|
$135M |
| 3 |
Fox Class A
FOXA
|
$54.7M |
| 4 |
Coca-Cola
KO
|
$49.6M |
| 5 |
Procter & Gamble
PG
|
$45M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $43.7M | 0.42% |
815,645
+598,580
| +276% | +$32.1M |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $42.5M | 0.41% |
115,018
+32,672
| +40% | +$12.1M |
|
53
Idexx Laboratories
IDXX
$50.7B
| $40.1M | 0.39% |
145,578
+24,814
| +21% | +$6.83M |
|
54
Booking.com
BKNG
$181B
| $39.6M | 0.38% |
21,107
+10,169
| +93% | +$19.1M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $36.8M | 0.35% |
957,800
+276,107
| +41% | +$10.6M |
|
56
3M
MMM
$81B
| $35.4M | 0.34% |
204,491
+35,851
| +21% | +$6.21M |
|
57
LyondellBasell Industries
LYB
$17.4B
| $35.3M | 0.34% |
409,538
-130,832
| -24% | -$11.3M |
|
58
Kroger
KR
$45.1B
| $33.8M | 0.32% |
1,556,137
+185,408
| +14% | +$4.03M |
|
59
Zoetis
ZTS
$67.6B
| $33.2M | 0.32% |
292,300
-44,455
| -13% | -$5.05M |
|
60
Lam Research
LRCX
$124B
| $30.8M | 0.3% |
163,774
+52,924
| +48% | +$9.94M |
|
61
Align Technology
ALGN
$9.59B
| $28.6M | 0.28% |
104,530
-44,279
| -30% | -$12.1M |
|
62
Broadridge
BR
$29.3B
| $28.5M | 0.27% |
223,046
+167,547
| +302% | +$21.4M |
|
63
Best Buy
BBY
$15.8B
| $27.9M | 0.27% |
399,491
-26,681
| -6% | -$1.86M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $27.5M | 0.26% |
950,870
+432,032
| +83% | +$12.5M |
|
65
Principal Financial Group
PFG
$17.9B
| $26.9M | 0.26% |
465,071
-15,284
| -3% | -$885K |
|
66
Merck
MRK
$210B
| $26M | 0.25% |
310,403
+81,455
| +36% | +$6.83M |
|
67
Mettler-Toledo International
MTD
$26.1B
| $25.5M | 0.25% |
30,340
-1,307
| -4% | -$1.1M |
|
68
Marathon Petroleum
MPC
$54.4B
| $24.8M | 0.24% |
443,628
-197,144
| -31% | -$11M |
|
69
Kimberly-Clark
KMB
$42.5B
| $21.5M | 0.21% |
161,477
+47,206
| +41% | +$6.29M |
|
70
Cencora
COR
$57.2B
| $21.4M | 0.21% |
250,926
+63,478
| +34% | +$5.41M |
|
71
Seagate
STX
$37.5B
| $20.4M | 0.2% |
432,845
-51,029
| -11% | -$2.4M |
|
72
NetApp
NTAP
$23.2B
| $20.1M | 0.19% |
326,358
+89,623
| +38% | +$5.53M |
|
73
Western Digital
WDC
$29.8B
| $18.7M | 0.18% |
393,732
-40,326
| -9% | -$1.92M |
|
74
Freeport-McMoran
FCX
$66.3B
| $18.3M | 0.18% |
1,575,988
-644,835
| -29% | -$7.49M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $17.3M | 0.17% |
176,781
+58,828
| +50% | +$5.77M |
|