A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$270M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Lam Research
LRCX
|
+$187M |
Top Sells
| 1 | +$207M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Cintas
CTAS
|
+$140M |
| 5 |
Citizens Financial Group
CFG
|
+$136M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emcor
EME
$27.5B
| $55.8M | 0.26% |
85,930
-17,140
|
|
||
77
Centene
CNC
$19.3B
| $55.2M | 0.26% |
1,548,158
+268,871
|
|
||
78
Coupang
CPNG
$51.4B
| $55.1M | 0.26% |
1,712,723
|
|
||
79
Merck
MRK
$260B
| $54.4M | 0.26% |
648,251
-85,502
|
|
||
80
Intercontinental Exchange
ICE
$89.7B
| $53.7M | 0.25% |
318,989
-16,850
|
|
||
81
Royal Caribbean
RCL
$72.6B
| $53.1M | 0.25% |
164,215
-50,660
|
|
||
82
Wells Fargo
WFC
$269B
| $51.3M | 0.24% |
611,707
+219,596
|
|
||
83
Synopsys
SNPS
$77.6B
| $50.2M | 0.24% |
+101,758
|
|
||
84
AbbVie
ABBV
$402B
| $49.9M | 0.24% |
215,623
+207,971
|
|
||
85
Owens Corning
OC
$9.31B
| $49.7M | 0.23% |
351,009
-189,267
|
|
||
86
Datadog
DDOG
$56.1B
| $49.2M | 0.23% |
345,509
+54,747
|
|
||
87
CRH
CRH
$80.3B
| $48.5M | 0.23% |
404,822
+359,403
|
|
||
88
Fortinet
FTNT
$60.3B
| $46.2M | 0.22% |
549,465
-584,282
|
|
||
89
Applied Materials
AMAT
$201B
| $46M | 0.22% |
224,907
+217,141
|
|
||
90
Universal Health Services
UHS
$15.2B
| $46M | 0.22% |
225,038
+10,548
|
|
||
91
Spotify
SPOT
$123B
| $45.8M | 0.22% |
65,629
-43,349
|
|
||
92
Everest Group
EG
$13.2B
| $45.6M | 0.22% |
130,067
-8,088
|
|
||
93
Coca-Cola
KO
$315B
| $44.1M | 0.21% |
664,308
-153,773
|
|
||
94
Planet Fitness
PLNT
$9.29B
| $43.8M | 0.21% |
422,001
+42,103
|
|
||
95
CF Industries
CF
$12.3B
| $42.5M | 0.2% |
474,258
-551,501
|
|
||
96
Bunge Global
BG
$18.6B
| $42M | 0.2% |
516,467
-667,572
|
|
||
97
SPX Corp
SPXC
$10.7B
| $41.1M | 0.19% |
+220,000
|
|
||
98
Expedia Group
EXPE
$31.3B
| $41.1M | 0.19% |
192,200
-103,852
|
|
||
99
United Therapeutics
UTHR
$20.9B
| $41.1M | 0.19% |
98,000
-189,845
|
|
||
100
Toast
TOST
$20.1B
| $40.2M | 0.19% |
1,100,256
+98,763
|
|