A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.86%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$182M |
| 2 |
IQVIA
IQV
|
$178M |
| 3 |
Check Point Software Technologies
CHKP
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$60.6M |
| 5 |
ANSS
Ansys
ANSS
|
$55.2M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 2 |
Chevron
CVX
|
$63.7M |
| 3 |
Sherwin-Williams
SHW
|
$51.7M |
| 4 |
CME Group
CME
|
$48.9M |
| 5 |
Boston Scientific
BSX
|
$47.5M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$180B
| $55.2M | 0.47% |
26,876
+2,780
| +12% | +$5.71M |
|
52
Cisco
CSCO
$268B
| $49.9M | 0.42% |
1,039,490
+208,002
| +25% | +$9.98M |
|
53
Oracle
ORCL
$630B
| $49.8M | 0.42% |
939,397
+41,447
| +5% | +$2.2M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $48.1M | 0.41% |
1,355,575
+262,073
| +24% | +$9.3M |
|
55
Yum! Brands
YUM
$40.1B
| $42.3M | 0.36% |
420,188
+163,161
| +63% | +$16.4M |
|
56
Pfizer
PFE
$141B
| $40.7M | 0.34% |
1,038,902
+810,698
| +355% | +$31.8M |
|
57
Zoetis
ZTS
$67.4B
| $39.3M | 0.33% |
297,121
+29,733
| +11% | +$3.94M |
|
58
Fidelity National Information Services
FIS
$35.5B
| $38.4M | 0.32% |
+276,220
| New | +$38.4M |
|
59
Constellation Brands
STZ
$26B
| $35.5M | 0.3% |
187,122
+116,188
| +164% | +$22M |
|
60
Mettler-Toledo International
MTD
$26.2B
| $35.3M | 0.3% |
44,468
+16,601
| +60% | +$13.2M |
|
61
Sysco
SYY
$38.4B
| $34.7M | 0.29% |
406,082
+183,016
| +82% | +$15.7M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $33.2M | 0.28% |
791,544
+514,432
| +186% | +$21.6M |
|
63
Prudential Financial
PRU
$37.7B
| $32.5M | 0.27% |
346,403
-112,392
| -24% | -$10.5M |
|
64
Keurig Dr Pepper
KDP
$39B
| $32.2M | 0.27% |
1,113,132
+221,788
| +25% | +$6.42M |
|
65
NetApp
NTAP
$23.1B
| $31.3M | 0.26% |
503,123
-11,748
| -2% | -$731K |
|
66
Kroger
KR
$44.8B
| $28.9M | 0.24% |
996,507
-664,325
| -40% | -$19.3M |
|
67
Colgate-Palmolive
CL
$67.3B
| $26.5M | 0.22% |
385,194
-679,120
| -64% | -$46.8M |
|
68
Best Buy
BBY
$15.7B
| $26.4M | 0.22% |
300,868
-92,303
| -23% | -$8.1M |
|
69
Kimberly-Clark
KMB
$42.4B
| $26.3M | 0.22% |
191,234
+25,995
| +16% | +$3.58M |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $25.8M | 0.22% |
232,632
-4,658
| -2% | -$517K |
|
71
Lam Research
LRCX
$123B
| $25.7M | 0.22% |
87,850
-71,440
| -45% | -$20.9M |
|
72
Merck
MRK
$213B
| $25.3M | 0.21% |
278,470
+16,451
| +6% | +$1.5M |
|
73
Broadridge
BR
$29.2B
| $23.9M | 0.2% |
193,155
+38,693
| +25% | +$4.78M |
|
74
Seagate
STX
$36.9B
| $23.7M | 0.2% |
399,085
-31,850
| -7% | -$1.9M |
|
75
McKesson
MCK
$85.5B
| $23.5M | 0.2% |
169,818
+84,376
| +99% | +$11.7M |
|