A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-4.2%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
167
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| 1 |
Zoetis
ZTS
|
$196M |
| 2 |
Shopify
SHOP
|
$152M |
| 3 |
Citigroup
C
|
$150M |
| 4 |
Qualcomm
QCOM
|
$107M |
| 5 |
Biogen
BIIB
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
Booking.com
BKNG
|
$192M |
| 3 |
Visa
V
|
$172M |
| 4 |
Johnson & Johnson
JNJ
|
$163M |
| 5 |
Becton Dickinson
BDX
|
$131M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$15.7B
| $48M | 0.38% |
417,927
+345,016
| +473% | +$39.6M |
|
52
Abbott
ABT
$228B
| $47.7M | 0.37% |
398,395
-563,078
| -59% | -$67.5M |
|
53
O'Reilly Automotive
ORLY
$87.6B
| $47.6M | 0.37% |
93,884
+67,854
| +261% | +$34.4M |
|
54
VeriSign
VRSN
$25.3B
| $46.6M | 0.37% |
234,672
-13,773
| -6% | -$2.74M |
|
55
Ameriprise Financial
AMP
$48.2B
| $45.1M | 0.35% |
194,204
+127,263
| +190% | +$29.6M |
|
56
Fortinet
FTNT
$58.8B
| $45.1M | 0.35% |
244,347
+189,281
| +344% | +$34.9M |
|
57
Coca-Cola
KO
$294B
| $44.8M | 0.35% |
850,827
-1,935,387
| -69% | -$102M |
|
58
United Rentals
URI
$61.5B
| $44M | 0.34% |
133,568
+89,995
| +207% | +$29.6M |
|
59
Moody's
MCO
$89.1B
| $43.1M | 0.34% |
144,237
-281,528
| -66% | -$84.1M |
|
60
Seagate
STX
$36.8B
| $42.8M | 0.34% |
557,981
+364,910
| +189% | +$28M |
|
61
Cummins
CMI
$54.4B
| $40.9M | 0.32% |
158,005
+90,304
| +133% | +$23.4M |
|
|
62
Becton Dickinson
BDX
$52.8B
| $38.7M | 0.3% |
158,986
-539,881
| -77% | -$131M |
|
63
Waters Corp
WAT
$17.5B
| $38.2M | 0.3% |
134,336
+83,782
| +166% | +$23.8M |
|
64
General Motors
GM
$55.6B
| $37.4M | 0.29% |
+650,820
| New | +$37.4M |
|
65
Teradyne
TER
$19.2B
| $36.1M | 0.28% |
296,847
+209,583
| +240% | +$25.5M |
|
66
Factset
FDS
$13.9B
| $35.7M | 0.28% |
115,602
-153,699
| -57% | -$47.4M |
|
67
Accenture
ACN
$157B
| $35.6M | 0.28% |
128,876
-469,970
| -78% | -$130M |
|
68
Dell
DELL
$82.9B
| $35.2M | 0.28% |
398,862
+296,042
| +288% | +$26.1M |
|
69
Rockwell Automation
ROK
$37.9B
| $35M | 0.27% |
131,749
+93,787
| +247% | +$24.9M |
|
70
NetApp
NTAP
$23.1B
| $34.1M | 0.27% |
469,748
+271,586
| +137% | +$19.7M |
|
71
Regeneron Pharmaceuticals
REGN
$61.9B
| $33.4M | 0.26% |
70,491
+54,096
| +330% | +$25.6M |
|
72
Masco
MAS
$15.1B
| $30.3M | 0.24% |
505,811
+321,746
| +175% | +$19.3M |
|
73
Medtronic
MDT
$118B
| $29.5M | 0.23% |
249,379
-876,752
| -78% | -$104M |
|
74
Mettler-Toledo International
MTD
$26.1B
| $29.2M | 0.23% |
25,298
+17,508
| +225% | +$20.2M |
|
75
Whirlpool
WHR
$5.07B
| $28.9M | 0.23% |
131,053
+97,073
| +286% | +$21.4M |
|