A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+9.31%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
173
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$271M |
| 2 |
Abbott
ABT
|
$259M |
| 3 |
United Rentals
URI
|
$258M |
| 4 |
Icon
ICLR
|
$225M |
| 5 |
S&P Global
SPGI
|
$123M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$221M |
| 2 |
Edwards Lifesciences
EW
|
$211M |
| 3 |
Ecolab
ECL
|
$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$127M |
| 5 |
Citigroup
C
|
$101M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.8B
| $53.2M | 0.37% |
224,423
+61,462
| +38% | +$14.6M |
|
52
Dell
DELL
$85.7B
| $52.7M | 0.37% |
1,044,159
+257,204
| +33% | +$13M |
|
53
Fortinet
FTNT
$58.6B
| $52.6M | 0.37% |
1,103,950
-117,785
| -10% | -$5.61M |
|
54
Coca-Cola
KO
$294B
| $49.4M | 0.34% |
912,656
+61,829
| +7% | +$3.35M |
|
|
CTXS
55
DELISTED
Citrix Systems Inc
CTXS
| $49.3M | 0.34% |
420,599
+54,725
| +15% | +$6.42M |
|
56
Teradyne
TER
$19B
| $48.4M | 0.34% |
361,492
+64,645
| +22% | +$8.66M |
|
57
Regeneron Pharmaceuticals
REGN
$60.1B
| $48.1M | 0.34% |
86,175
+15,684
| +22% | +$8.76M |
|
58
Moody's
MCO
$89.6B
| $46.8M | 0.33% |
129,040
-15,197
| -11% | -$5.51M |
|
59
Waters Corp
WAT
$17.8B
| $46.7M | 0.33% |
135,003
+667
| +0.5% | +$231K |
|
60
Ameriprise Financial
AMP
$48.3B
| $46.2M | 0.32% |
185,829
-8,375
| -4% | -$2.08M |
|
61
Factset
FDS
$14B
| $42.4M | 0.3% |
126,194
+10,592
| +9% | +$3.55M |
|
62
Seagate
STX
$39.1B
| $41.8M | 0.29% |
475,290
-82,691
| -15% | -$7.27M |
|
63
Oracle
ORCL
$626B
| $41.7M | 0.29% |
535,849
-216,029
| -29% | -$16.8M |
|
64
Johnson & Johnson
JNJ
$431B
| $41M | 0.29% |
248,918
-65,943
| -21% | -$10.9M |
|
65
Mettler-Toledo International
MTD
$26.5B
| $40.5M | 0.28% |
29,258
+3,960
| +16% | +$5.49M |
|
66
NetApp
NTAP
$23.7B
| $38.1M | 0.27% |
465,489
-4,259
| -0.9% | -$348K |
|
67
Clorox
CLX
$15.2B
| $38M | 0.27% |
211,210
+127,050
| +151% | +$22.9M |
|
68
Accenture
ACN
$158B
| $37M | 0.26% |
125,672
-3,204
| -2% | -$945K |
|
69
VeriSign
VRSN
$25.9B
| $35.4M | 0.25% |
155,458
-79,214
| -34% | -$18M |
|
70
Molina Healthcare
MOH
$9.26B
| $35.3M | 0.25% |
139,341
+38,999
| +39% | +$9.87M |
|
71
Fair Isaac
FICO
$36.5B
| $33M | 0.23% |
65,568
+22,275
| +51% | +$11.2M |
|
72
Medtronic
MDT
$119B
| $31M | 0.22% |
249,585
+206
| +0.1% | +$25.6K |
|
73
PayPal
PYPL
$65.4B
| $29.8M | 0.21% |
102,130
+5,137
| +5% | +$1.5M |
|
74
Whirlpool
WHR
$5.14B
| $29.5M | 0.21% |
135,430
+4,377
| +3% | +$954K |
|
75
Mondelez International
MDLZ
$78.8B
| $28.8M | 0.2% |
460,871
+130,360
| +39% | +$8.14M |
|