A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.86%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$182M |
| 2 |
IQVIA
IQV
|
$178M |
| 3 |
Check Point Software Technologies
CHKP
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$60.6M |
| 5 |
ANSS
Ansys
ANSS
|
$55.2M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 2 |
Chevron
CVX
|
$63.7M |
| 3 |
Sherwin-Williams
SHW
|
$51.7M |
| 4 |
CME Group
CME
|
$48.9M |
| 5 |
Boston Scientific
BSX
|
$47.5M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.1B
| $23M | 0.19% |
270,801
+7,924
| +3% | +$674K |
|
77
IAC Inc
IAC
$2.93B
| $21.8M | 0.18% |
87,707
-5,050
| -5% | -$1.26M |
|
78
Rockwell Automation
ROK
$37.9B
| $21.8M | 0.18% |
107,398
+670
| +0.6% | +$136K |
|
79
Bristol-Myers Squibb
BMY
$97B
| $19.9M | 0.17% |
310,401
+130,586
| +73% | +$8.38M |
|
80
Principal Financial Group
PFG
$17.8B
| $18.5M | 0.16% |
335,568
-92,384
| -22% | -$5.08M |
|
81
Masco
MAS
$15.1B
| $17.6M | 0.15% |
366,930
-3,442
| -0.9% | -$165K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $17.6M | 0.15% |
115,744
+39,812
| +52% | +$6.04M |
|
83
Delta Air Lines
DAL
$40.5B
| $16.9M | 0.14% |
288,634
+15,898
| +6% | +$930K |
|
84
Kohl's
KSS
$1.77B
| $16.7M | 0.14% |
328,415
-49,747
| -13% | -$2.53M |
|
85
International Paper
IP
$25.8B
| $16.1M | 0.14% |
349,076
+187,551
| +116% | +$8.64M |
|
86
Omnicom Group
OMC
$14.8B
| $15.7M | 0.13% |
194,076
+9,594
| +5% | +$777K |
|
87
Waters Corp
WAT
$17.5B
| $15.2M | 0.13% |
64,846
+33,442
| +106% | +$7.81M |
|
88
Kellanova
K
$27.4B
| $15.1M | 0.13% |
218,730
-284,734
| -57% | -$19.7M |
|
89
Steel Dynamics
STLD
$18.7B
| $14.8M | 0.12% |
433,996
-12,317
| -3% | -$419K |
|
90
Robert Half
RHI
$3.76B
| $14.6M | 0.12% |
230,695
+5,112
| +2% | +$323K |
|
91
NRG Energy
NRG
$28.5B
| $14.4M | 0.12% |
363,129
+83,090
| +30% | +$3.3M |
|
92
Idexx Laboratories
IDXX
$50.6B
| $14.2M | 0.12% |
54,433
-29,835
| -35% | -$7.79M |
|
|
ATH
93
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14M | 0.12% |
298,406
+30,639
| +11% | +$1.44M |
|
94
Cardinal Health
CAH
$35.8B
| $13.7M | 0.12% |
271,696
+9,094
| +3% | +$460K |
|
95
HF Sinclair
DINO
$9.68B
| $13.6M | 0.12% |
269,118
-58,868
| -18% | -$2.99M |
|
96
Xerox
XRX
$479M
| $13.6M | 0.12% |
369,730
+75,407
| +26% | +$2.78M |
|
97
Macy's
M
$4.39B
| $13.4M | 0.11% |
788,705
+124,229
| +19% | +$2.11M |
|
98
AutoZone
AZO
$69.9B
| $12.9M | 0.11% |
10,791
-361
| -3% | -$430K |
|
99
Celanese
CE
$4.9B
| $12.6M | 0.11% |
102,200
+51,868
| +103% | +$6.39M |
|
100
F5
FFIV
$17.5B
| $12.5M | 0.11% |
89,190
-25,131
| -22% | -$3.51M |
|