A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.12%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+1.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$119M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Abbott
ABT
|
$39.3M |
| 4 |
3M
MMM
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$29.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
AT&T
T
|
$113M |
| 3 |
Becton Dickinson
BDX
|
$28.3M |
| 4 |
S&P Global
SPGI
|
$27.6M |
| 5 |
Kellanova
K
|
$20.1M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.78B
| $18.8M | 0.18% |
378,162
+100,400
| +36% | +$4.99M |
|
77
Sysco
SYY
$38.8B
| $17.7M | 0.17% |
+223,066
| New | +$17.7M |
|
78
HF Sinclair
DINO
$9.65B
| $17.6M | 0.17% |
327,986
-9,318
| -3% | -$500K |
|
79
Rockwell Automation
ROK
$38.1B
| $17.6M | 0.17% |
106,728
+8,493
| +9% | +$1.4M |
|
80
F5
FFIV
$17.8B
| $16.1M | 0.15% |
114,321
+8,704
| +8% | +$1.22M |
|
81
Delta Air Lines
DAL
$40B
| $15.7M | 0.15% |
272,736
+4,968
| +2% | +$286K |
|
82
Masco
MAS
$15.1B
| $15.4M | 0.15% |
370,372
+5,891
| +2% | +$246K |
|
83
Marathon Petroleum
MPC
$54.4B
| $15.1M | 0.14% |
247,939
-195,689
| -44% | -$11.9M |
|
84
Constellation Brands
STZ
$25.8B
| $14.7M | 0.14% |
+70,934
| New | +$14.7M |
|
85
Omnicom Group
OMC
$15B
| $14.4M | 0.14% |
184,482
+79,275
| +75% | +$6.21M |
|
86
Tyson Foods
TSN
$20B
| $14.4M | 0.14% |
167,636
-35,381
| -17% | -$3.05M |
|
87
W.W. Grainger
GWW
$48.7B
| $13.7M | 0.13% |
45,962
-12,723
| -22% | -$3.78M |
|
88
Western Digital
WDC
$29.8B
| $13.6M | 0.13% |
301,391
-219,516
| -42% | -$9.9M |
|
89
Steel Dynamics
STLD
$19.1B
| $13.3M | 0.13% |
446,313
+75,385
| +20% | +$2.25M |
|
90
Southwest Airlines
LUV
$17B
| $13.3M | 0.13% |
245,885
+3,373
| +1% | +$182K |
|
91
Robert Half
RHI
$3.78B
| $12.6M | 0.12% |
225,583
+28,178
| +14% | +$1.57M |
|
92
Cardinal Health
CAH
$36B
| $12.4M | 0.12% |
262,602
-42,478
| -14% | -$2M |
|
93
AutoZone
AZO
$70.1B
| $12.1M | 0.11% |
+11,152
| New | +$12.1M |
|
94
Align Technology
ALGN
$9.59B
| $12M | 0.11% |
66,499
-38,031
| -36% | -$6.88M |
|
95
McKesson
MCK
$85.9B
| $11.7M | 0.11% |
+85,442
| New | +$11.7M |
|
96
CDW
CDW
$21.4B
| $11.5M | 0.11% |
93,306
-61,986
| -40% | -$7.64M |
|
97
KLA
KLAC
$111B
| $11.5M | 0.11% |
71,903
-1,830
| -2% | -$292K |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $11.4M | 0.11% |
75,932
+37,810
| +99% | +$5.67M |
|
|
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $11.3M | 0.11% |
267,767
-6,407
| -2% | -$269K |
|
100
Freeport-McMoran
FCX
$66.3B
| $11.2M | 0.11% |
1,170,360
-405,628
| -26% | -$3.88M |
|