A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-16.23%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(-34%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$187M |
| 2 |
TransDigm Group
TDG
|
$108M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$87.2M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
LyondellBasell Industries
LYB
|
$38.5M |
Top Sells
| 1 |
TSMC
TSM
|
$238M |
| 2 |
Stryker
SYK
|
$218M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Boston Scientific
BSX
|
$131M |
| 5 |
American Tower
AMT
|
$97.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.1B
| $7.53M | 0.1% |
217,826
-149,104
| -41% | -$5.15M |
|
|
77
Boston Scientific
BSX
$159B
| $7.24M | 0.09% |
221,930
-4,017,208
| -95% | -$131M |
|
78
Best Buy
BBY
$15.8B
| $6.9M | 0.09% |
121,126
-179,742
| -60% | -$10.2M |
|
79
Rockwell Automation
ROK
$38.1B
| $6.73M | 0.09% |
44,585
-62,813
| -58% | -$9.48M |
|
80
NRG Energy
NRG
$28.4B
| $6.49M | 0.08% |
238,159
-124,970
| -34% | -$3.41M |
|
81
Cardinal Health
CAH
$36B
| $5.61M | 0.07% |
116,912
-154,784
| -57% | -$7.42M |
|
82
Hewlett Packard
HPE
$29.9B
| $5.24M | 0.07% |
539,433
-80,649
| -13% | -$783K |
|
83
Coterra Energy
CTRA
$18.4B
| $5.2M | 0.07% |
302,395
-133,528
| -31% | -$2.3M |
|
84
Omnicom Group
OMC
$15B
| $5.13M | 0.07% |
93,347
-100,729
| -52% | -$5.53M |
|
85
Lam Research
LRCX
$124B
| $4.8M | 0.06% |
19,983
-67,867
| -77% | -$16.3M |
|
86
IAC Inc
IAC
$2.91B
| $4.64M | 0.06% |
25,898
-61,809
| -70% | -$11.1M |
|
87
Nucor
NUE
$33.3B
| $4.63M | 0.06% |
128,579
-17,980
| -12% | -$648K |
|
88
Steel Dynamics
STLD
$19.1B
| $4.21M | 0.05% |
186,806
-247,190
| -57% | -$5.57M |
|
89
Celanese
CE
$4.89B
| $4.05M | 0.05% |
55,159
-47,041
| -46% | -$3.45M |
|
90
Southwest Airlines
LUV
$17B
| $3.99M | 0.05% |
111,976
-114,268
| -51% | -$4.07M |
|
91
Principal Financial Group
PFG
$17.9B
| $3.69M | 0.05% |
117,817
-217,751
| -65% | -$6.82M |
|
92
Delta Air Lines
DAL
$40B
| $3.67M | 0.05% |
128,760
-159,874
| -55% | -$4.56M |
|
93
Robert Half
RHI
$3.78B
| $3.66M | 0.05% |
96,936
-133,759
| -58% | -$5.05M |
|
94
HF Sinclair
DINO
$9.65B
| $3.62M | 0.05% |
147,586
-121,532
| -45% | -$2.98M |
|
95
Packaging Corp of America
PKG
$19.2B
| $3.54M | 0.05% |
40,768
-35,969
| -47% | -$3.12M |
|
96
Idexx Laboratories
IDXX
$50.7B
| $3.52M | 0.05% |
14,515
-39,918
| -73% | -$9.67M |
|
97
KLA
KLAC
$111B
| $3.42M | 0.04% |
23,799
-28,636
| -55% | -$4.12M |
|
98
Crown Holdings
CCK
$10.7B
| $3.23M | 0.04% |
55,606
-11,750
| -17% | -$682K |
|
|
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.18M | 0.04% |
111,858
-51,626
| -32% | -$1.47M |
|
100
Lennox International
LII
$19.1B
| $3.14M | 0.04% |
17,270
-18,284
| -51% | -$3.32M |
|