A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$27.2B
| $107M | 0.6% |
1,039,107
+713,534
| +219% | +$73.4M |
|
52
Charles Schwab
SCHW
$177B
| $107M | 0.6% |
1,362,315
-543,001
| -28% | -$42.5M |
|
53
Allstate
ALL
$54.9B
| $105M | 0.6% |
508,949
+285,969
| +128% | +$59.2M |
|
54
Coca-Cola
KO
$294B
| $102M | 0.58% |
1,425,075
+1,317,468
| +1,224% | +$94.4M |
|
55
Viatris
VTRS
$12B
| $101M | 0.57% |
11,620,489
| – | – |
|
56
Ally Financial
ALLY
$12.8B
| $101M | 0.57% |
2,771,009
+9,263
| +0.3% | +$338K |
|
57
TSMC
TSM
$1.22T
| $100M | 0.57% |
605,348
-807,352
| -57% | -$134M |
|
58
Ametek
AME
$43.4B
| $96.1M | 0.54% |
558,386
-404,248
| -42% | -$69.6M |
|
59
Stryker
SYK
$151B
| $94M | 0.53% |
252,509
-185,528
| -42% | -$69.1M |
|
60
Trane Technologies
TT
$91.9B
| $93.4M | 0.53% |
277,109
+97,315
| +54% | +$32.8M |
|
61
Bunge Global
BG
$16.2B
| $92.6M | 0.52% |
+1,211,093
| New | +$92.6M |
|
62
Bank of New York Mellon
BK
$74.4B
| $92.5M | 0.52% |
+1,102,919
| New | +$92.5M |
|
63
Old Dominion Freight Line
ODFL
$31.3B
| $89.6M | 0.51% |
541,735
-185,142
| -25% | -$30.6M |
|
64
American International
AIG
$45.3B
| $87.7M | 0.5% |
1,008,353
-457,518
| -31% | -$39.8M |
|
65
United Therapeutics
UTHR
$17.2B
| $87.2M | 0.49% |
282,739
+92,959
| +49% | +$28.7M |
|
66
LyondellBasell Industries
LYB
$17.5B
| $86.3M | 0.49% |
1,226,463
+1,698
| +0.1% | +$120K |
|
67
Home Depot
HD
$410B
| $84.9M | 0.48% |
231,685
-258,968
| -53% | -$94.9M |
|
68
Suncor Energy
SU
$48.7B
| $83.2M | 0.47% |
2,149,643
+1,958,570
| +1,025% | +$75.8M |
|
69
Archer Daniels Midland
ADM
$29.8B
| $83.1M | 0.47% |
1,730,182
| – | – |
|
70
Tradeweb Markets
TW
$26.3B
| $82.9M | 0.47% |
+558,523
| New | +$82.9M |
|
71
GoDaddy
GDDY
$20.1B
| $82.6M | 0.47% |
458,397
+99,932
| +28% | +$18M |
|
72
Corebridge Financial
CRBG
$18.1B
| $82.5M | 0.47% |
2,614,298
+1,029,591
| +65% | +$32.5M |
|
73
Principal Financial Group
PFG
$18.1B
| $75.4M | 0.43% |
893,246
+227,836
| +34% | +$19.2M |
|
74
Trex
TREX
$6.68B
| $72M | 0.41% |
1,239,330
-360,178
| -23% | -$20.9M |
|
75
Texas Instruments
TXN
$170B
| $70.8M | 0.4% |
393,894
+383,138
| +3,562% | +$68.8M |
|