A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.12%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+1.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$119M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Abbott
ABT
|
$39.3M |
| 4 |
3M
MMM
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$29.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
AT&T
T
|
$113M |
| 3 |
Becton Dickinson
BDX
|
$28.3M |
| 4 |
S&P Global
SPGI
|
$27.6M |
| 5 |
Kellanova
K
|
$20.1M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $42.8M | 0.41% |
1,660,832
+104,695
| +7% | +$2.7M |
|
52
Prudential Financial
PRU
$37.8B
| $41.3M | 0.39% |
458,795
-169,593
| -27% | -$15.3M |
|
53
Cisco
CSCO
$268B
| $41.1M | 0.39% |
831,488
-62,047
| -7% | -$3.07M |
|
|
54
S&P Global
SPGI
$165B
| $39.1M | 0.37% |
159,780
-112,646
| -41% | -$27.6M |
|
|
DISH
55
DELISTED
DISH Network Corp.
DISH
| $37.3M | 0.35% |
1,093,502
+135,702
| +14% | +$4.62M |
|
56
Lam Research
LRCX
$124B
| $36.8M | 0.35% |
159,290
-4,484
| -3% | -$1.04M |
|
57
Procter & Gamble
PG
$370B
| $34.2M | 0.32% |
274,781
+131,632
| +92% | +$16.4M |
|
58
Zoetis
ZTS
$67.6B
| $33.3M | 0.32% |
267,388
-24,912
| -9% | -$3.1M |
|
|
59
Kellanova
K
$27.5B
| $32.4M | 0.31% |
503,464
-312,181
| -38% | -$20.1M |
|
60
Yum! Brands
YUM
$40.1B
| $29.2M | 0.28% |
257,027
+115,179
| +81% | +$13.1M |
|
61
Best Buy
BBY
$15.8B
| $27.1M | 0.26% |
393,171
-6,320
| -2% | -$436K |
|
62
NetApp
NTAP
$23.2B
| $27M | 0.26% |
514,871
+188,513
| +58% | +$9.9M |
|
63
LyondellBasell Industries
LYB
$17.4B
| $25.3M | 0.24% |
283,086
-126,452
| -31% | -$11.3M |
|
64
Principal Financial Group
PFG
$17.9B
| $24.5M | 0.23% |
427,952
-37,119
| -8% | -$2.12M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $24.4M | 0.23% |
891,344
-59,526
| -6% | -$1.63M |
|
66
Factset
FDS
$14B
| $23.7M | 0.22% |
+97,538
| New | +$23.7M |
|
67
Kimberly-Clark
KMB
$42.5B
| $23.5M | 0.22% |
165,239
+3,762
| +2% | +$534K |
|
68
Seagate
STX
$37.5B
| $23.2M | 0.22% |
430,935
-1,910
| -0.4% | -$103K |
|
69
Idexx Laboratories
IDXX
$50.7B
| $22.9M | 0.22% |
84,268
-61,310
| -42% | -$16.7M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $22.9M | 0.22% |
237,290
+60,509
| +34% | +$5.84M |
|
71
Merck
MRK
$210B
| $22.1M | 0.21% |
262,019
-48,384
| -16% | -$4.07M |
|
72
Cencora
COR
$57.2B
| $21.6M | 0.2% |
262,877
+11,951
| +5% | +$984K |
|
73
IAC Inc
IAC
$2.91B
| $20.2M | 0.19% |
92,757
+27,443
| +42% | +$5.98M |
|
74
Mettler-Toledo International
MTD
$26.1B
| $19.6M | 0.19% |
27,867
-2,473
| -8% | -$1.74M |
|
75
Broadridge
BR
$29.3B
| $19.2M | 0.18% |
154,462
-68,584
| -31% | -$8.53M |
|