A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.68%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-13%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
70
Reduced
70
Closed
33
Top Buys
| 1 |
ICL Group
ICL
|
$255K |
| 2 |
Pfizer
PFE
|
$101K |
| 3 |
Thermo Fisher Scientific
TMO
|
$94.3K |
| 4 |
Charles Schwab
SCHW
|
$87K |
| 5 |
Johnson & Johnson
JNJ
|
$72.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$457K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Advanced Micro Devices
AMD
|
$110K |
| 4 |
Adobe
ADBE
|
$105K |
| 5 |
Illumina
ILMN
|
$105K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $72.1K | 0.51% |
674,182
+250,000
| +59% | +$26.7K |
|
52
Kroger
KR
$45.1B
| $71.8K | 0.51% |
1,641,778
+76,860
| +5% | +$3.36K |
|
53
HP
HPQ
$26.8B
| $70.6K | 0.5% |
2,832,241
+47,542
| +2% | +$1.19K |
|
54
Medtronic
MDT
$118B
| $69.4K | 0.49% |
859,523
+795,253
| +1,237% | +$64.2K |
|
55
Mettler-Toledo International
MTD
$26.1B
| $68.1K | 0.48% |
62,845
-4,560
| -7% | -$4.94K |
|
56
Estee Lauder
EL
$33.1B
| $60.4K | 0.43% |
279,684
-115,478
| -29% | -$24.9K |
|
57
Becton Dickinson
BDX
$54.3B
| $59.1K | 0.42% |
265,000
-297,844
| -53% | -$66.4K |
|
58
Zoetis
ZTS
$67.6B
| $59K | 0.42% |
397,804
+262,823
| +195% | +$39K |
|
59
Moody's
MCO
$89B
| $54.7K | 0.39% |
225,182
+116,764
| +108% | +$28.4K |
|
60
Factset
FDS
$14B
| $54.2K | 0.39% |
135,338
-49,351
| -27% | -$19.7K |
|
61
W.W. Grainger
GWW
$48.7B
| $51.9K | 0.37% |
106,086
-1,117
| -1% | -$546 |
|
62
Fidelity National Information Services
FIS
$35.6B
| $51.1K | 0.36% |
676,381
+351,672
| +108% | +$26.6K |
|
63
Netflix
NFLX
$521B
| $50.6K | 0.36% |
+215,000
| New | +$50.6K |
|
64
Centene
CNC
$14.8B
| $48.1K | 0.34% |
617,576
-88,001
| -12% | -$6.85K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $47.7K | 0.34% |
1,520,382
-20,948
| -1% | -$658 |
|
66
Devon Energy
DVN
$22.3B
| $47.4K | 0.34% |
787,509
+398,668
| +103% | +$24K |
|
67
Tyson Foods
TSN
$20B
| $44.6K | 0.32% |
676,179
-19,856
| -3% | -$1.31K |
|
68
Prudential Financial
PRU
$37.8B
| $42.6K | 0.3% |
496,298
+251,751
| +103% | +$21.6K |
|
69
Fortinet
FTNT
$58.7B
| $42.1K | 0.3% |
857,117
+396,407
| +86% | +$19.5K |
|
70
Hewlett Packard
HPE
$29.9B
| $41.9K | 0.3% |
3,500,345
+82,126
| +2% | +$984 |
|
71
NetApp
NTAP
$23.2B
| $41.6K | 0.3% |
671,939
-8,447
| -1% | -$522 |
|
72
Stellantis
STLA
$26.4B
| $37.1K | 0.26% |
3,088,270
-44,106
| -1% | -$531 |
|
73
Bath & Body Works
BBWI
$6.3B
| $36.5K | 0.26% |
1,119,385
+255,892
| +30% | +$8.34K |
|
74
ON Semiconductor
ON
$19.5B
| $36K | 0.26% |
577,154
-268,760
| -32% | -$16.8K |
|
75
Steel Dynamics
STLD
$19.1B
| $33.6K | 0.24% |
473,039
+31,875
| +7% | +$2.26K |
|