A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-4.5%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-4.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$467K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
Stryker
SYK
|
$295K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Veeva Systems
VEEV
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$382K |
| 2 |
Intuitive Surgical
ISRG
|
$301K |
| 3 |
Zoetis
ZTS
|
$275K |
| 4 |
CBRE Group
CBRE
|
$261K |
| 5 |
Nike
NKE
|
$199K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $68.6K | 0.37% |
386,954
+95,631
| +33% | +$16.9K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $65.2K | 0.35% |
23,350
+6,650
| +40% | +$18.6K |
|
53
VeriSign
VRSN
$25.6B
| $64.6K | 0.35% |
290,226
+77,305
| +36% | +$17.2K |
|
54
Coca-Cola
KO
$297B
| $62.3K | 0.34% |
1,005,274
-60,589
| -6% | -$3.76K |
|
55
Fair Isaac
FICO
$36.5B
| $60.7K | 0.33% |
130,196
+1,727
| +1% | +$806 |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $59.9K | 0.33% |
433,019
-27,588
| -6% | -$3.81K |
|
57
Tyson Foods
TSN
$20B
| $59.5K | 0.32% |
663,690
+137,603
| +26% | +$12.3K |
|
58
Accenture
ACN
$158B
| $58.2K | 0.32% |
172,592
-59,959
| -26% | -$20.2K |
|
59
Hologic
HOLX
$14.7B
| $52.8K | 0.29% |
686,904
+197,892
| +40% | +$15.2K |
|
60
Dell
DELL
$83.9B
| $52.1K | 0.28% |
1,038,861
-44,223
| -4% | -$2.22K |
|
61
Merck
MRK
$210B
| $51.6K | 0.28% |
628,402
+425,839
| +210% | +$34.9K |
|
62
Hewlett Packard
HPE
$29.9B
| $50.5K | 0.27% |
3,019,516
+626,910
| +26% | +$10.5K |
|
63
Clorox
CLX
$15B
| $48.4K | 0.26% |
348,286
-139,749
| -29% | -$19.4K |
|
64
ON Semiconductor
ON
$19.5B
| $48.4K | 0.26% |
772,506
-205,612
| -21% | -$12.9K |
|
65
Charles Schwab
SCHW
$175B
| $48.2K | 0.26% |
+572,172
| New | +$48.2K |
|
66
PayPal
PYPL
$66.5B
| $46.3K | 0.25% |
400,630
+25,143
| +7% | +$2.91K |
|
67
Manulife Financial
MFC
$51.7B
| $45.8K | 0.25% |
2,147,532
+1,087,671
| +103% | +$23.2K |
|
68
Molina Healthcare
MOH
$9.6B
| $45.3K | 0.25% |
135,787
+1,430
| +1% | +$477 |
|
69
NetApp
NTAP
$23.2B
| $43.7K | 0.24% |
526,787
+46,106
| +10% | +$3.83K |
|
70
Nucor
NUE
$33.3B
| $43.4K | 0.24% |
292,264
+122,304
| +72% | +$18.2K |
|
71
AutoZone
AZO
$70.1B
| $43.4K | 0.24% |
21,237
+12,082
| +132% | +$24.7K |
|
72
The Mosaic Company
MOS
$10.4B
| $43.2K | 0.23% |
649,989
+241,321
| +59% | +$16K |
|
73
Magna International
MGA
$12.7B
| $42.7K | 0.23% |
665,404
+13,542
| +2% | +$869 |
|
74
Oracle
ORCL
$628B
| $41.9K | 0.23% |
506,244
+32,735
| +7% | +$2.71K |
|
75
Walt Disney
DIS
$211B
| $41.2K | 0.22% |
300,057
+19,292
| +7% | +$2.65K |
|