A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+14.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$169M |
| 2 |
KLA
KLAC
|
$143M |
| 3 |
AbbVie
ABBV
|
$127M |
| 4 |
Bristol-Myers Squibb
BMY
|
$87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Intel
INTC
|
$174M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$141M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $93.5M | 0.56% |
596,597
-274,695
| -32% | -$43.1M |
|
52
Ally Financial
ALLY
$12.6B
| $91.2M | 0.55% |
2,610,685
+353,344
| +16% | +$12.3M |
|
53
Centene
CNC
$14B
| $90.2M | 0.54% |
1,215,997
+231,931
| +24% | +$17.2M |
|
54
Prudential Financial
PRU
$38.1B
| $90.1M | 0.54% |
868,535
+127,772
| +17% | +$13.3M |
|
55
Ferrari
RACE
$88.4B
| $89.4M | 0.54% |
265,367
-246,208
| -48% | -$83M |
|
|
56
Bristol-Myers Squibb
BMY
$95.2B
| $87M | 0.52% |
+1,694,891
| New | +$87M |
|
57
Fidelity National Financial
FNF
$16.3B
| $80.2M | 0.48% |
1,570,956
+193,050
| +14% | +$9.85M |
|
58
CF Industries
CF
$13.4B
| $75.6M | 0.45% |
951,552
+116,360
| +14% | +$9.25M |
|
59
The Mosaic Company
MOS
$10.3B
| $74.4M | 0.45% |
2,083,150
+391,191
| +23% | +$14M |
|
60
CVS Health
CVS
$93.1B
| $73.7M | 0.44% |
933,566
+252,042
| +37% | +$19.9M |
|
61
Owens Corning
OC
$12.6B
| $72M | 0.43% |
485,616
+80,281
| +20% | +$11.9M |
|
62
NetApp
NTAP
$23.6B
| $71.4M | 0.43% |
810,032
+37,057
| +5% | +$3.27M |
|
63
Goldman Sachs
GS
$224B
| $70.7M | 0.42% |
183,201
+170,606
| +1,355% | +$65.8M |
|
64
Kroger
KR
$45B
| $69.7M | 0.42% |
1,525,468
+119,845
| +9% | +$5.48M |
|
65
Freeport-McMoran
FCX
$65.6B
| $67M | 0.4% |
+1,573,714
| New | +$67M |
|
66
Analog Devices
ADI
$120B
| $66.2M | 0.4% |
+333,575
| New | +$66.2M |
|
67
Coca-Cola
KO
$295B
| $63.5M | 0.38% |
1,077,042
-1,252,517
| -54% | -$73.8M |
|
68
Citizens Financial Group
CFG
$22.5B
| $62.2M | 0.37% |
1,875,756
+720,033
| +62% | +$23.9M |
|
69
Boeing
BA
$175B
| $61.3M | 0.37% |
235,000
| – | – |
|
70
Steel Dynamics
STLD
$19.2B
| $60.8M | 0.37% |
514,888
+59,668
| +13% | +$7.05M |
|
71
Ameriprise Financial
AMP
$48.2B
| $60.6M | 0.36% |
159,494
+7,001
| +5% | +$2.66M |
|
72
Booking.com
BKNG
$179B
| $59.9M | 0.36% |
16,881
-31,756
| -65% | -$113M |
|
73
HF Sinclair
DINO
$9.69B
| $59.8M | 0.36% |
1,075,803
+230,834
| +27% | +$12.8M |
|
74
Linde
LIN
$221B
| $57.8M | 0.35% |
140,849
+96,775
| +220% | +$39.7M |
|
75
Expedia Group
EXPE
$26.4B
| $54M | 0.32% |
355,871
+43,820
| +14% | +$6.65M |
|