A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-16.23%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(-34%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$187M |
| 2 |
TransDigm Group
TDG
|
$108M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$87.2M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
LyondellBasell Industries
LYB
|
$38.5M |
Top Sells
| 1 |
TSMC
TSM
|
$238M |
| 2 |
Stryker
SYK
|
$218M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Boston Scientific
BSX
|
$131M |
| 5 |
American Tower
AMT
|
$97.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $41.8M | 0.54% |
31,096
+4,220
| +16% | +$5.68M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $34.3M | 0.44% |
614,487
+304,086
| +98% | +$16.9M |
|
53
Zoetis
ZTS
$67.6B
| $33.7M | 0.43% |
286,554
-10,567
| -4% | -$1.24M |
|
54
Moody's
MCO
$89B
| $29.6M | 0.38% |
139,813
-285,498
| -67% | -$60.4M |
|
55
Constellation Brands
STZ
$25.8B
| $28.9M | 0.37% |
201,358
+14,236
| +8% | +$2.04M |
|
56
Broadridge
BR
$29.3B
| $22.1M | 0.28% |
232,599
+39,444
| +20% | +$3.74M |
|
57
HP
HPQ
$26.8B
| $19.8M | 0.25% |
1,140,214
-2,033,575
| -64% | -$35.3M |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $17.7M | 0.23% |
880,755
-1,022,085
| -54% | -$20.5M |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $16.6M | 0.21% |
832,871
-522,704
| -39% | -$10.4M |
|
60
Qualcomm
QCOM
$170B
| $15.3M | 0.2% |
+226,033
| New | +$15.3M |
|
61
Micron Technology
MU
$133B
| $14.3M | 0.18% |
338,965
-885,386
| -72% | -$37.2M |
|
62
Kellanova
K
$27.5B
| $14.2M | 0.18% |
252,026
+19,079
| +8% | +$1.07M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $13.8M | 0.18% |
97,817
-134,815
| -58% | -$19.1M |
|
64
Yum! Brands
YUM
$40.1B
| $13.6M | 0.17% |
198,316
-221,872
| -53% | -$15.2M |
|
65
Mettler-Toledo International
MTD
$26.1B
| $13.4M | 0.17% |
19,476
-24,992
| -56% | -$17.3M |
|
66
Cencora
COR
$57.2B
| $10.7M | 0.14% |
121,124
-149,677
| -55% | -$13.2M |
|
67
McKesson
MCK
$85.9B
| $10.1M | 0.13% |
74,364
-95,454
| -56% | -$12.9M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $9.16M | 0.12% |
75,669
-40,075
| -35% | -$4.85M |
|
69
Seagate
STX
$37.5B
| $8.97M | 0.11% |
183,854
-215,231
| -54% | -$10.5M |
|
70
Sysco
SYY
$38.8B
| $8.93M | 0.11% |
195,789
-210,293
| -52% | -$9.6M |
|
71
Kroger
KR
$45.1B
| $8.4M | 0.11% |
278,734
-717,773
| -72% | -$21.6M |
|
72
Prudential Financial
PRU
$37.8B
| $8.38M | 0.11% |
160,679
-185,724
| -54% | -$9.68M |
|
73
NetApp
NTAP
$23.2B
| $8.26M | 0.11% |
198,209
-304,914
| -61% | -$12.7M |
|
74
AutoZone
AZO
$70.1B
| $8.08M | 0.1% |
9,553
-1,238
| -11% | -$1.05M |
|
75
Waters Corp
WAT
$17.3B
| $7.64M | 0.1% |
41,938
-22,908
| -35% | -$4.17M |
|