A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $89.8M | 0.57% |
2,646,152
+1,695,979
| +178% | +$57.5M |
|
52
VeriSign
VRSN
$25.6B
| $89M | 0.56% |
393,919
-97,857
| -20% | -$22.1M |
|
53
Manulife Financial
MFC
$51.7B
| $88.1M | 0.56% |
4,661,194
-180,293
| -4% | -$3.41M |
|
54
Estee Lauder
EL
$33.1B
| $83M | 0.53% |
422,758
+110,258
| +35% | +$21.7M |
|
55
AT&T
T
$208B
| $82M | 0.52% |
+5,140,578
| New | +$82M |
|
56
Valero Energy
VLO
$48.3B
| $81.6M | 0.52% |
695,898
+465,395
| +202% | +$54.6M |
|
57
Check Point Software Technologies
CHKP
$20.6B
| $76M | 0.48% |
604,694
+97,473
| +19% | +$12.2M |
|
58
Factset
FDS
$14B
| $75M | 0.48% |
187,253
+35,446
| +23% | +$14.2M |
|
59
MetLife
MET
$53.6B
| $71.6M | 0.45% |
+1,266,384
| New | +$71.6M |
|
60
CF Industries
CF
$13.7B
| $70.6M | 0.45% |
1,017,058
+427,673
| +73% | +$29.7M |
|
61
Viatris
VTRS
$12.3B
| $70.5M | 0.45% |
7,059,284
+6,280,498
| +806% | +$62.7M |
|
62
KLA
KLAC
$111B
| $69.9M | 0.44% |
144,190
+143,182
| +14,205% | +$69.4M |
|
63
Ally Financial
ALLY
$12.6B
| $66.1M | 0.42% |
2,446,124
+1,979,526
| +424% | +$53.5M |
|
64
Kroger
KR
$45.1B
| $66M | 0.42% |
1,404,917
-107,769
| -7% | -$5.07M |
|
65
Analog Devices
ADI
$120B
| $62.8M | 0.4% |
+322,325
| New | +$62.8M |
|
66
Marathon Petroleum
MPC
$54.4B
| $62.4M | 0.4% |
+534,787
| New | +$62.4M |
|
67
Dell
DELL
$83.9B
| $61.7M | 0.39% |
1,139,350
+211,768
| +23% | +$11.5M |
|
68
Prudential Financial
PRU
$37.8B
| $60.1M | 0.38% |
681,750
+115,002
| +20% | +$10.1M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $60M | 0.38% |
513,761
+322,696
| +169% | +$37.7M |
|
70
The Mosaic Company
MOS
$10.4B
| $59.2M | 0.38% |
1,690,062
+881,875
| +109% | +$30.9M |
|
71
NetApp
NTAP
$23.2B
| $59M | 0.37% |
772,413
+28,161
| +4% | +$2.15M |
|
72
Centene
CNC
$14.8B
| $57.3M | 0.36% |
850,143
+502,652
| +145% | +$33.9M |
|
73
Ameriprise Financial
AMP
$47.8B
| $55.9M | 0.35% |
168,217
-43,458
| -21% | -$14.4M |
|
74
Delta Air Lines
DAL
$40B
| $53.9M | 0.34% |
1,132,954
+928,100
| +453% | +$44.1M |
|
75
PayPal
PYPL
$66.5B
| $53.4M | 0.34% |
+800,000
| New | +$53.4M |
|