A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-11.25%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+22%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$172M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 3 |
Sherwin-Williams
SHW
|
$85.1M |
| 4 |
Johnson & Johnson
JNJ
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$81.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.21M |
| 2 |
Kimberly-Clark
KMB
|
$933K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $3.34M | 0.05% | +50,303 | New | +$3.34M |
|
77
Western Digital
WDC
$27.9B
| $3.31M | 0.05% | +89,613 | New | +$3.31M |
|
78
Lam Research
LRCX
$127B
| $3.3M | 0.05% | +24,263 | New | +$3.3M |
|
79
Principal Financial Group
PFG
$17.9B
| $3.24M | 0.05% | +73,398 | New | +$3.24M |
|
80
CDW
CDW
$21.6B
| $3.05M | 0.05% | +37,649 | New | +$3.05M |
|
81
F5
FFIV
$18B
| $2.73M | 0.04% | +16,854 | New | +$2.73M |
|
82
Macy's
M
$3.59B
| $2.67M | 0.04% | +89,600 | New | +$2.67M |
|
83
Eastman Chemical
EMN
$8.08B
| $2.66M | 0.04% | +36,367 | New | +$2.66M |
|
84
HF Sinclair
DINO
$9.52B
| $2.61M | 0.04% | +51,037 | New | +$2.61M |
|
85
NetApp
NTAP
$22.6B
| $2.6M | 0.04% | +43,540 | New | +$2.6M |
|
86
Everest Group
EG
$14.3B
| $2.58M | 0.04% | +11,855 | New | +$2.58M |
|
87
Cencora
COR
$56.5B
| $2.54M | 0.04% | +34,087 | New | +$2.54M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $2.49M | 0.04% | +17,771 | New | +$2.49M |
|
89
Cardinal Health
CAH
$35.5B
| $2.47M | 0.04% | +55,473 | New | +$2.47M |
|
90
Delta Air Lines
DAL
$40.3B
| $2.43M | 0.04% | +48,735 | New | +$2.43M |
|
91
Globe Life
GL
$11.3B
| $2.37M | 0.04% | +31,729 | New | +$2.37M |
|
92
Tyson Foods
TSN
$20.2B
| $2.26M | 0.04% | +42,383 | New | +$2.26M |
|
|
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.03% | +34,390 | New | +$2.12M |
|
94
Robert Half
RHI
$3.8B
| $2.11M | 0.03% | +36,936 | New | +$2.11M |
|
95
Yum! Brands
YUM
$40.8B
| $2.11M | 0.03% | +22,915 | New | +$2.11M |
|
96
Southwest Airlines
LUV
$17.3B
| $2.05M | 0.03% | +44,173 | New | +$2.05M |
|
|
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.96M | 0.03% | +49,104 | New | +$1.96M |
|
98
Fortinet
FTNT
$60.4B
| $1.93M | 0.03% | +27,384 | New | +$1.93M |
|
|
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.03% | +18,440 | New | +$1.89M |
|
100
Hershey
HSY
$37.3B
| $1.87M | 0.03% | +17,462 | New | +$1.87M |
|