A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-15.67%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
199
New
17
Increased
99
Reduced
56
Closed
24
Top Buys
| 1 |
Intuit
INTU
|
$237K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$192K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
ICL Group
ICL
|
$138K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$183K |
| 2 |
Estee Lauder
EL
|
$172K |
| 3 |
Thermo Fisher Scientific
TMO
|
$167K |
| 4 |
VF Corp
VFC
|
$108K |
| 5 |
Electronic Arts
EA
|
$103K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.1B
| $77.4K | 0.48% |
67,405
+14,870
| +28% | +$17.1K |
|
52
AutoZone
AZO
$70.1B
| $76.9K | 0.47% |
35,760
+14,523
| +68% | +$31.2K |
|
53
Kroger
KR
$45.1B
| $74.1K | 0.46% |
1,564,918
-20,946
| -1% | -$991 |
|
54
Factset
FDS
$14B
| $71K | 0.44% |
184,689
+5,904
| +3% | +$2.27K |
|
55
MSCI
MSCI
$42.7B
| $70.5K | 0.43% |
170,973
+124,388
| +267% | +$51.3K |
|
56
Baxter International
BAX
$12.1B
| $66.1K | 0.41% |
1,028,551
+664,396
| +182% | +$42.7K |
|
57
VeriSign
VRSN
$25.6B
| $64.9K | 0.4% |
387,749
+97,523
| +34% | +$16.3K |
|
58
Ford
F
$46.2B
| $63.8K | 0.39% |
5,734,460
+1,436,806
| +33% | +$16K |
|
59
Coca-Cola
KO
$297B
| $62.9K | 0.39% |
999,194
-6,080
| -0.6% | -$382 |
|
60
Nike
NKE
$110B
| $62.2K | 0.38% |
608,468
+393,942
| +184% | +$40.3K |
|
61
Tyson Foods
TSN
$20B
| $59.9K | 0.37% |
696,035
+32,345
| +5% | +$2.78K |
|
62
Centene
CNC
$14.8B
| $59.7K | 0.37% |
705,577
+345,850
| +96% | +$29.3K |
|
63
Clorox
CLX
$15B
| $58.6K | 0.36% |
415,870
+67,584
| +19% | +$9.53K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $58.4K | 0.36% |
1,541,330
+732,202
| +90% | +$27.8K |
|
65
Manulife Financial
MFC
$51.7B
| $58.1K | 0.36% |
3,350,743
+1,203,211
| +56% | +$20.9K |
|
66
Dell
DELL
$83.9B
| $58K | 0.36% |
1,255,274
+216,413
| +21% | +$10K |
|
67
Oracle
ORCL
$628B
| $57.1K | 0.35% |
817,713
+311,469
| +62% | +$21.8K |
|
68
Check Point Software Technologies
CHKP
$20.6B
| $53K | 0.33% |
435,372
+2,353
| +0.5% | +$287 |
|
69
Mondelez International
MDLZ
$79.3B
| $52.3K | 0.32% |
841,867
+349,404
| +71% | +$21.7K |
|
70
Western Digital
WDC
$29.8B
| $48.9K | 0.3% |
1,090,284
+316,193
| +41% | +$14.2K |
|
71
W.W. Grainger
GWW
$48.7B
| $48.7K | 0.3% |
107,203
+32,576
| +44% | +$14.8K |
|
72
Fair Isaac
FICO
$36.5B
| $48.6K | 0.3% |
121,264
-8,932
| -7% | -$3.58K |
|
73
Walt Disney
DIS
$211B
| $47K | 0.29% |
497,965
+197,908
| +66% | +$18.7K |
|
74
Domino's
DPZ
$15.8B
| $46.1K | 0.28% |
118,239
+81,707
| +224% | +$31.8K |
|
|
75
VF Corp
VFC
$5.79B
| $45.7K | 0.28% |
1,034,995
-2,443,116
| -70% | -$108K |
|