A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+12.36%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2,219.3%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
97
Reduced
63
Closed
14
Top Buys
| 1 |
ICL Group
ICL
|
$1.17M |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
TSMC
TSM
|
$344K |
| 4 |
Ferrari
RACE
|
$298K |
| 5 |
Qualcomm
QCOM
|
$105K |
Top Sells
| 1 |
Dollar General
DG
|
$143M |
| 2 |
Eli Lilly
LLY
|
$97.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$45.8M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$54.3B
| $75.4K | 0.39% |
299,281
+43,820
| +17% | +$11K |
|
52
PayPal
PYPL
$66.5B
| $71.8K | 0.37% |
375,487
+10,797
| +3% | +$2.06K |
|
53
ON Semiconductor
ON
$19.5B
| $69.4K | 0.36% |
978,118
-10,785
| -1% | -$765 |
|
54
Moody's
MCO
$89B
| $65.9K | 0.34% |
170,650
+54,005
| +46% | +$20.9K |
|
55
Coca-Cola
KO
$297B
| $64.3K | 0.33% |
1,065,863
-315,934
| -23% | -$19K |
|
56
Dell
DELL
$83.9B
| $63.4K | 0.33% |
1,083,084
+519,806
| +92% | -$1.65K |
|
57
Seagate
STX
$37.5B
| $58.4K | 0.3% |
503,491
+12,396
| +3% | +$1.44K |
|
58
RTX Corp
RTX
$212B
| $57.8K | 0.3% |
642,023
+109,898
| +21% | +$9.89K |
|
59
Fair Isaac
FICO
$36.5B
| $57.3K | 0.3% |
128,469
+34,375
| +37% | +$15.3K |
|
60
3M
MMM
$81B
| $56.5K | 0.29% |
313,234
+10,579
| +3% | +$1.91K |
|
61
Magna International
MGA
$12.7B
| $56.2K | 0.29% |
651,862
+70,561
| +12% | +$6.09K |
|
62
VeriSign
VRSN
$25.6B
| $53.3K | 0.28% |
212,921
+119,021
| +127% | +$29.8K |
|
63
Check Point Software Technologies
CHKP
$20.6B
| $53.3K | 0.28% |
460,607
-21,140
| -4% | -$2.45K |
|
64
Johnson & Johnson
JNJ
$429B
| $49.8K | 0.26% |
291,323
-5,479
| -2% | -$937 |
|
65
Waters Corp
WAT
$17.3B
| $48.8K | 0.25% |
136,847
+9,675
| +8% | +$3.45K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $48.2K | 0.25% |
+16,700
| New | +$48.2K |
|
67
Logitech
LOGI
$15.4B
| $47.8K | 0.25% |
+563,039
| New | +$47.8K |
|
68
Tyson Foods
TSN
$20B
| $47.1K | 0.24% |
526,087
+140,068
| +36% | +$12.5K |
|
69
Biogen
BIIB
$20.8B
| $46.4K | 0.24% |
191,861
-63,136
| -25% | -$15.3K |
|
70
NetApp
NTAP
$23.2B
| $45.3K | 0.24% |
480,681
-5,552
| -1% | -$523 |
|
71
W.W. Grainger
GWW
$48.7B
| $44.6K | 0.23% |
85,643
+30,188
| +54% | +$15.7K |
|
72
Cardinal Health
CAH
$36B
| $44K | 0.23% |
836,276
+258,521
| +45% | +$13.6K |
|
73
Western Digital
WDC
$29.8B
| $44K | 0.23% |
650,059
+254,286
| +64% | +$17.2K |
|
74
Walt Disney
DIS
$211B
| $43.7K | 0.23% |
280,765
+9,940
| +4% | +$1.55K |
|
75
Best Buy
BBY
$15.8B
| $42.9K | 0.22% |
407,733
-173,942
| -30% | -$18.3K |
|