A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.54%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$9.57B
(+49%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$177M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
Visa
V
|
$133M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Micron Technology
MU
|
$65.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
VeriSign
VRSN
|
$4.22M |
| 3 |
S&P Global
SPGI
|
$3.11M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.41M |
| 5 |
Broadridge
BR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.2B
| $16.4M | 0.17% |
236,735
+193,195
| +444% | +$13.4M |
|
77
Macy's
M
$4.42B
| $15.8M | 0.16% |
656,602
+567,002
| +633% | +$13.6M |
|
78
Delta Air Lines
DAL
$40B
| $15.5M | 0.16% |
299,459
+250,724
| +514% | +$12.9M |
|
79
Cardinal Health
CAH
$36B
| $15.4M | 0.16% |
319,822
+264,349
| +477% | +$12.7M |
|
80
Everest Group
EG
$14.6B
| $15.4M | 0.16% |
71,170
+59,315
| +500% | +$12.8M |
|
81
HF Sinclair
DINO
$9.65B
| $15.2M | 0.16% |
309,127
+258,090
| +506% | +$12.7M |
|
82
Tyson Foods
TSN
$20B
| $15.2M | 0.16% |
218,200
+175,817
| +415% | +$12.2M |
|
83
Cencora
COR
$57.2B
| $14.9M | 0.16% |
187,448
+153,361
| +450% | +$12.2M |
|
84
Reinsurance Group of America
RGA
$13B
| $14.8M | 0.15% |
104,115
+86,344
| +486% | +$12.3M |
|
85
Globe Life
GL
$11.4B
| $14.6M | 0.15% |
178,011
+146,282
| +461% | +$12M |
|
86
Keurig Dr Pepper
KDP
$39.5B
| $14.5M | 0.15% |
518,838
+318,092
| +158% | +$8.9M |
|
87
Pfizer
PFE
$141B
| $14.4M | 0.15% |
339,433
+207,886
| +158% | +$8.83M |
|
88
Kimberly-Clark
KMB
$42.5B
| $14.2M | 0.15% |
114,271
+45,458
| +66% | +$5.63M |
|
|
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
| $13.8M | 0.14% |
196,843
+162,453
| +472% | +$11.4M |
|
90
Southwest Airlines
LUV
$17B
| $13.2M | 0.14% |
255,099
+210,926
| +477% | +$10.9M |
|
91
Robert Half
RHI
$3.78B
| $13.1M | 0.14% |
201,281
+164,345
| +445% | +$10.7M |
|
92
Kellanova
K
$27.5B
| $12.5M | 0.13% |
217,065
+18,860
| +10% | +$1.08M |
|
93
Fortinet
FTNT
$58.7B
| $12.1M | 0.13% |
143,608
+116,224
| +424% | +$9.76M |
|
|
GAP
94
The Gap, Inc.
GAP
$8.38B
| $11.9M | 0.12% |
455,812
+384,103
| +536% | +$10.1M |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $11.8M | 0.12% |
117,953
+99,513
| +540% | +$9.92M |
|
96
United Therapeutics
UTHR
$17.7B
| $11.7M | 0.12% |
99,273
+82,616
| +496% | +$9.7M |
|
97
Hershey
HSY
$37.4B
| $11.5M | 0.12% |
100,514
+83,052
| +476% | +$9.54M |
|
|
ATH
98
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.5M | 0.12% |
282,131
+233,027
| +475% | +$9.51M |
|
99
Packaging Corp of America
PKG
$19.2B
| $11.1M | 0.12% |
112,053
+93,153
| +493% | +$9.26M |
|
100
Arrow Electronics
ARW
$6.4B
| $10.9M | 0.11% |
141,589
+115,654
| +446% | +$8.91M |
|