A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.96%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+2.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
General Motors
GM
|
$119M |
| 4 |
Deere & Co
DE
|
$116M |
| 5 |
Microsoft
MSFT
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
Meta Platforms (Facebook)
META
|
$803M |
| 3 |
AbbVie
ABBV
|
$148M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Accenture
ACN
|
$93.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$129B
| $116M | 0.68% | +286,229 | New | +$116M |
|
52
Ally Financial
ALLY
$12.6B
| $115M | 0.67% | 2,895,685 +285,000 | +11% | +$11.3M |
|
53
Ferrari
RACE
$85B
| $114M | 0.67% | 262,065 -3,302 | -1% | -$1.44M |
|
54
West Pharmaceutical
WST
$17.8B
| $109M | 0.64% | 274,460 -47,828 | -15% | -$18.9M |
|
55
Centene
CNC
$14.3B
| $108M | 0.63% | 1,387,241 +171,244 | +14% | +$13.3M |
|
56
Owens Corning
OC
$12.6B
| $97.6M | 0.57% | 578,270 +92,654 | +19% | +$15.6M |
|
57
Fidelity National Financial
FNF
$16.3B
| $96M | 0.56% | 1,815,241 +244,285 | +16% | +$12.9M |
|
58
NetApp
NTAP
$22.6B
| $95.2M | 0.56% | 906,032 +96,000 | +12% | +$10.1M |
|
59
The Mosaic Company
MOS
$10.6B
| $94.3M | 0.55% | 2,907,477 +824,327 | +40% | +$26.7M |
|
60
CF Industries
CF
$14B
| $88.8M | 0.52% | 1,065,552 +114,000 | +12% | +$9.5M |
|
61
Fox Class A
FOXA
$26.6B
| $88.8M | 0.52% | 2,831,053 +1,249,144 | +79% | +$39.2M |
|
62
Pfizer
PFE
$141B
| $86.9M | 0.51% | 3,133,312 +2,198,342 | +235% | +$60.9M |
|
63
Steel Dynamics
STLD
$19.3B
| $86.8M | 0.51% | 581,554 +66,666 | +13% | +$9.95M |
|
64
CVS Health
CVS
$92.8B
| $85.1M | 0.5% | 1,069,745 +136,179 | +15% | +$10.8M |
|
65
HF Sinclair
DINO
$9.52B
| $78.9M | 0.46% | 1,302,390 +226,587 | +21% | +$13.7M |
|
66
Ameriprise Financial
AMP
$48.5B
| $77.6M | 0.45% | 178,494 +19,000 | +12% | +$8.26M |
|
67
Hewlett Packard
HPE
$29.6B
| $72.6M | 0.42% | 4,046,080 +1,076,498 | +36% | +$19.3M |
|
68
Kroger
KR
$44.9B
| $71.9M | 0.42% | 1,262,250 -263,218 | -17% | -$15M |
|
69
eBay
EBAY
$41.4B
| $68M | 0.4% | 1,301,495 +139,000 | +12% | +$7.27M |
|
70
JPMorgan Chase
JPM
$829B
| $66.9M | 0.39% | 336,408 +324,731 | +2,781% | +$64.6M |
|
71
Wells Fargo
WFC
$263B
| $58.5M | 0.34% | 1,014,816 +763,007 | +303% | +$44M |
|
72
Expedia Group
EXPE
$26.6B
| $53.1M | 0.31% | 398,871 +43,000 | +12% | +$5.73M |
|
73
American International
AIG
$45.1B
| $50.3M | 0.29% | 647,754 +133,346 | +26% | +$10.4M |
|
74
Pultegroup
PHM
$26B
| $45.7M | 0.27% | 385,892 +40,000 | +12% | +$4.74M |
|
75
Boeing
BA
$177B
| $44.5M | 0.26% | 235,000 | – | – |
|