A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$352M |
| 2 |
Electronic Arts
EA
|
$182M |
| 3 |
Masco
MAS
|
$151M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
PayPal
PYPL
|
$68.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Qualcomm
QCOM
|
$98.4M |
| 3 |
Autodesk
ADSK
|
$50.5M |
| 4 |
Kimberly-Clark
KMB
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$15.2B
| $61.6M | 0.4% |
372,124
+160,914
| +76% | +$26.6M |
|
52
Best Buy
BBY
$16.3B
| $61.5M | 0.39% |
581,675
-43,959
| -7% | -$4.65M |
|
53
Accenture
ACN
$158B
| $60.7M | 0.39% |
189,777
+64,105
| +51% | +$20.5M |
|
54
Manulife Financial
MFC
$52.5B
| $59.7M | 0.38% |
+2,450,428
| New | +$59.7M |
|
55
Dell
DELL
$85.7B
| $58.6M | 0.38% |
1,111,347
+67,188
| +6% | +$3.54M |
|
56
Mettler-Toledo International
MTD
$26.5B
| $56.1M | 0.36% |
40,763
+11,505
| +39% | +$15.8M |
|
57
Magna International
MGA
$12.8B
| $55.4M | 0.36% |
+581,301
| New | +$55.4M |
|
58
Check Point Software Technologies
CHKP
$20.5B
| $54.5M | 0.35% |
481,747
-14,190
| -3% | -$1.6M |
|
59
3M
MMM
$82.8B
| $53.1M | 0.34% |
361,975
-24,249
| -6% | -$3.56M |
|
60
Oracle
ORCL
$626B
| $53M | 0.34% |
608,682
+72,833
| +14% | +$6.35M |
|
61
O'Reilly Automotive
ORLY
$89.1B
| $48.8M | 0.31% |
1,196,925
-219,225
| -15% | -$8.93M |
|
62
Johnson & Johnson
JNJ
$431B
| $47.9M | 0.31% |
296,802
+47,884
| +19% | +$7.73M |
|
63
Regeneron Pharmaceuticals
REGN
$60.1B
| $45.8M | 0.29% |
75,725
-10,450
| -12% | -$6.32M |
|
64
Walt Disney
DIS
$214B
| $45.8M | 0.29% |
270,825
+118,904
| +78% | +$20.1M |
|
65
RTX Corp
RTX
$212B
| $45.7M | 0.29% |
532,125
+400,961
| +306% | +$34.5M |
|
66
Waters Corp
WAT
$17.8B
| $45.4M | 0.29% |
127,172
-7,831
| -6% | -$2.8M |
|
67
ON Semiconductor
ON
$19.7B
| $45.3M | 0.29% |
988,903
+385,887
| +64% | +$17.7M |
|
68
NetApp
NTAP
$23.7B
| $43.6M | 0.28% |
486,233
+20,744
| +4% | +$1.86M |
|
69
Moody's
MCO
$89.6B
| $41.4M | 0.27% |
116,645
-12,395
| -10% | -$4.4M |
|
70
Mondelez International
MDLZ
$78.8B
| $40.6M | 0.26% |
698,251
+237,380
| +52% | +$13.8M |
|
71
Seagate
STX
$39.1B
| $40.5M | 0.26% |
491,095
+15,805
| +3% | +$1.3M |
|
|
72
Autodesk
ADSK
$68.1B
| $38.4M | 0.25% |
134,626
-177,179
| -57% | -$50.5M |
|
73
Molina Healthcare
MOH
$9.26B
| $37.8M | 0.24% |
139,374
+33
| +0% | +$8.95K |
|
74
Fair Isaac
FICO
$36.5B
| $37.4M | 0.24% |
94,094
+28,526
| +44% | +$11.4M |
|
75
Danaher
DHR
$143B
| $36.9M | 0.24% |
136,893
+48,229
| +54% | +$13M |
|