A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.76%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+8.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$180M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
| 3 |
TSMC
TSM
|
$52.1M |
| 4 |
MSCI
MSCI
|
$39M |
| 5 |
S&P Global
SPGI
|
$38.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$145M |
| 2 |
Walt Disney
DIS
|
$135M |
| 3 |
Fox Class A
FOXA
|
$54.7M |
| 4 |
Coca-Cola
KO
|
$49.6M |
| 5 |
Procter & Gamble
PG
|
$45M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $17.2M | 0.17% |
155,292
-51,355
| -25% | -$5.7M |
|
77
Tyson Foods
TSN
$20B
| $16.4M | 0.16% |
203,017
-15,183
| -7% | -$1.23M |
|
78
Rockwell Automation
ROK
$38.1B
| $16.1M | 0.15% |
98,235
+44,894
| +84% | +$7.36M |
|
79
W.W. Grainger
GWW
$48.7B
| $15.7M | 0.15% |
58,685
-21,542
| -27% | -$5.78M |
|
80
Yum! Brands
YUM
$40.1B
| $15.7M | 0.15% |
141,848
+118,933
| +519% | +$13.2M |
|
|
81
Procter & Gamble
PG
$370B
| $15.7M | 0.15% |
143,149
-410,569
| -74% | -$45M |
|
82
HF Sinclair
DINO
$9.65B
| $15.6M | 0.15% |
337,304
+28,177
| +9% | +$1.3M |
|
83
F5
FFIV
$17.8B
| $15.4M | 0.15% |
105,617
-754
| -0.7% | -$110K |
|
84
Delta Air Lines
DAL
$40B
| $15.2M | 0.15% |
267,768
-31,691
| -11% | -$1.8M |
|
85
Domino's
DPZ
$15.8B
| $15.1M | 0.15% |
54,348
+19,248
| +55% | +$5.36M |
|
86
Cardinal Health
CAH
$36B
| $14.4M | 0.14% |
305,080
-14,742
| -5% | -$694K |
|
87
Abbott
ABT
$230B
| $14.3M | 0.14% |
+170,404
| New | +$14.3M |
|
88
Masco
MAS
$15.1B
| $14.3M | 0.14% |
364,481
+108,123
| +42% | +$4.24M |
|
89
IAC Inc
IAC
$2.91B
| $14.2M | 0.14% |
365,458
+216,726
| +146% | +$8.43M |
|
90
Macy's
M
$4.42B
| $14M | 0.13% |
652,295
-4,307
| -0.7% | -$92.4K |
|
91
American Financial Group
AFG
$11.5B
| $13.7M | 0.13% |
134,049
+31,133
| +30% | +$3.19M |
|
92
Kohl's
KSS
$1.78B
| $13.2M | 0.13% |
277,762
-3,830
| -1% | -$182K |
|
93
Everest Group
EG
$14.6B
| $13.1M | 0.13% |
52,989
-18,181
| -26% | -$4.49M |
|
94
Southwest Airlines
LUV
$17B
| $12.3M | 0.12% |
242,512
-12,587
| -5% | -$639K |
|
95
Reinsurance Group of America
RGA
$13B
| $12.2M | 0.12% |
77,975
-26,140
| -25% | -$4.08M |
|
|
XEC
96
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 0.11% |
200,797
+3,954
| +2% | +$235K |
|
|
ATH
97
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.8M | 0.11% |
274,174
-7,957
| -3% | -$343K |
|
98
Globe Life
GL
$11.4B
| $11.5M | 0.11% |
128,031
-49,980
| -28% | -$4.47M |
|
99
Nektar Therapeutics
NKTR
$543M
| $11.4M | 0.11% |
21,273
+602
| +3% | +$321K |
|
100
Robert Half
RHI
$3.78B
| $11.3M | 0.11% |
197,405
-3,876
| -2% | -$221K |
|