A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+5.44%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Flutter Entertainment
FLUT
|
$228M |
| 4 |
Boston Scientific
BSX
|
$219M |
| 5 |
Meta Platforms (Facebook)
META
|
$215M |
Top Sells
| 1 |
Abbott
ABT
|
$228M |
| 2 |
Nike
NKE
|
$194M |
| 3 |
Danaher
DHR
|
$153M |
| 4 |
Northrop Grumman
NOC
|
$137M |
| 5 |
Masco
MAS
|
$100M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.4B
| $121M | 0.6% |
817,592
+64,332
| +9% | +$9.52M |
|
52
Fidelity National Financial
FNF
$16.3B
| $114M | 0.57% |
1,833,765
+6,976
| +0.4% | +$433K |
|
53
Nucor
NUE
$33.2B
| $112M | 0.56% |
747,539
+9,212
| +1% | +$1.38M |
|
54
Charles Schwab
SCHW
$176B
| $111M | 0.55% |
1,707,771
+1,644,931
| +2,618% | +$107M |
|
55
Fox Class A
FOXA
$26.9B
| $110M | 0.55% |
2,595,537
-192,914
| -7% | -$8.17M |
|
56
Vertex Pharmaceuticals
VRTX
$102B
| $105M | 0.52% |
+226,374
| New | +$105M |
|
57
Owens Corning
OC
$12.5B
| $103M | 0.51% |
583,383
-7,594
| -1% | -$1.34M |
|
58
Centene
CNC
$14B
| $103M | 0.51% |
1,362,357
-5,454
| -0.4% | -$411K |
|
59
Merck
MRK
$209B
| $102M | 0.51% |
898,190
+816,184
| +995% | +$92.7M |
|
60
Ally Financial
ALLY
$12.6B
| $102M | 0.51% |
2,854,629
-9,426
| -0.3% | -$335K |
|
61
Dell
DELL
$85.1B
| $99.1M | 0.49% |
836,170
-110,639
| -12% | -$13.1M |
|
62
CVS Health
CVS
$93.2B
| $96.7M | 0.48% |
1,537,791
+151,901
| +11% | +$9.55M |
|
63
Gilead Sciences
GILD
$140B
| $94.9M | 0.47% |
1,132,280
+115,594
| +11% | +$9.69M |
|
64
CF Industries
CF
$13.4B
| $93.9M | 0.47% |
1,093,885
+25,701
| +2% | +$2.21M |
|
65
State Street
STT
$32.2B
| $93.7M | 0.47% |
1,059,534
-842,254
| -44% | -$74.5M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $85.8M | 0.43% |
138,728
+127,750
| +1,164% | +$79M |
|
67
Ameriprise Financial
AMP
$48.2B
| $85.3M | 0.43% |
181,604
+6,817
| +4% | +$3.2M |
|
68
Hewlett Packard
HPE
$31.6B
| $84.9M | 0.42% |
4,150,791
+104,711
| +3% | +$2.14M |
|
69
Archer Daniels Midland
ADM
$29.7B
| $81.8M | 0.41% |
1,369,338
+361,096
| +36% | +$21.6M |
|
70
Wells Fargo
WFC
$261B
| $80.2M | 0.4% |
1,419,753
+431,498
| +44% | +$24.4M |
|
71
eBay
EBAY
$42.1B
| $79.2M | 0.39% |
1,216,640
-33,481
| -3% | -$2.18M |
|
72
American International
AIG
$45.1B
| $75.3M | 0.38% |
1,028,532
+301,637
| +41% | +$22.1M |
|
73
HF Sinclair
DINO
$9.69B
| $74.8M | 0.37% |
1,678,196
+175,925
| +12% | +$7.84M |
|
74
Steel Dynamics
STLD
$19.2B
| $73.3M | 0.37% |
581,554
-10,701
| -2% | -$1.35M |
|
75
Comcast
CMCSA
$125B
| $71.3M | 0.36% |
1,707,328
+958,647
| +128% | +$40M |
|