A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+11.2%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$248M |
| 2 |
Progressive
PGR
|
$211M |
| 3 |
VF Corp
VFC
|
$54.8M |
| 4 |
ServiceNow
NOW
|
$54.1M |
| 5 |
Adobe
ADBE
|
$43.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$228M |
| 2 |
Walt Disney
DIS
|
$47.9M |
| 3 |
Qualcomm
QCOM
|
$39.5M |
| 4 |
PayPal
PYPL
|
$39.1M |
| 5 |
Coca-Cola
KO
|
$35.4M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $69.4M | 0.52% |
1,885,659
+76,264
| +4% | +$2.81M |
|
52
Intuit
INTU
$186B
| $64.1M | 0.48% |
168,639
+42,525
| +34% | +$16.2M |
|
53
Cisco
CSCO
$269B
| $60M | 0.45% |
1,340,622
+127,653
| +11% | +$5.71M |
|
54
Danaher
DHR
$143B
| $59.6M | 0.45% |
302,480
-140,781
| -32% | -$27.7M |
|
55
MSCI
MSCI
$43.1B
| $55.8M | 0.42% |
124,853
+9,144
| +8% | +$4.08M |
|
56
VeriSign
VRSN
$25.9B
| $53.8M | 0.4% |
248,445
+37,775
| +18% | +$8.17M |
|
57
Constellation Brands
STZ
$25.7B
| $51.2M | 0.38% |
233,898
-1,377
| -0.6% | -$302K |
|
|
58
Qualcomm
QCOM
$172B
| $42M | 0.32% |
275,805
-259,029
| -48% | -$39.5M |
|
59
Fair Isaac
FICO
$36.5B
| $41.1M | 0.31% |
80,454
-1,577
| -2% | -$806K |
|
60
Automatic Data Processing
ADP
$122B
| $40M | 0.3% |
227,191
+11,761
| +5% | +$2.07M |
|
61
Colgate-Palmolive
CL
$67.6B
| $38.7M | 0.29% |
452,557
-60,349
| -12% | -$5.16M |
|
62
Biogen
BIIB
$20.5B
| $34.2M | 0.26% |
+139,476
| New | +$34.2M |
|
63
Fidelity National Information Services
FIS
$35.9B
| $33.5M | 0.25% |
237,064
+22,417
| +10% | +$3.17M |
|
64
RTX Corp
RTX
$212B
| $33M | 0.25% |
+461,695
| New | +$33M |
|
65
Autodesk
ADSK
$68.1B
| $32.9M | 0.25% |
+107,790
| New | +$32.9M |
|
66
Fiserv
FI
$74B
| $31.2M | 0.23% |
274,383
-2,697
| -1% | -$307K |
|
67
HP
HPQ
$27B
| $27.7M | 0.21% |
1,124,676
-192,409
| -15% | -$4.73M |
|
68
Eli Lilly
LLY
$666B
| $24.8M | 0.19% |
+147,048
| New | +$24.8M |
|
69
Kimberly-Clark
KMB
$42.9B
| $16.6M | 0.12% |
+122,858
| New | +$16.6M |
|
70
Electronic Arts
EA
$42B
| $15.6M | 0.12% |
+108,410
| New | +$15.6M |
|
71
Cummins
CMI
$55.2B
| $15.4M | 0.12% |
+67,701
| New | +$15.4M |
|
72
Baxter International
BAX
$12.1B
| $14.9M | 0.11% |
+186,142
| New | +$14.9M |
|
73
NetApp
NTAP
$23.7B
| $13.1M | 0.1% |
198,162
-19,086
| -9% | -$1.26M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.1% |
100,139
+5,205
| +5% | +$677K |
|
75
Ameriprise Financial
AMP
$48.3B
| $13M | 0.1% |
66,941
+45,071
| +206% | +$8.76M |
|