A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.57%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| 1 |
Adobe
ADBE
|
$240M |
| 2 |
ServiceNow
NOW
|
$156M |
| 3 |
VF Corp
VFC
|
$149M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$76.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$136M |
| 2 |
Chevron
CVX
|
$128M |
| 3 |
Accenture
ACN
|
$68.9M |
| 4 |
Intuit
INTU
|
$54.4M |
| 5 |
Visa
V
|
$32.1M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $9.97M | 0.09% |
66,938
+148
| +0.2% | +$22K |
|
77
Synchrony
SYF
$28.4B
| $9.85M | 0.08% |
376,549
+82,460
| +28% | +$2.16M |
|
78
NetApp
NTAP
$23B
| $9.52M | 0.08% |
217,248
+7,694
| +4% | +$337K |
|
79
Sysco
SYY
$38.5B
| $9.24M | 0.08% |
148,448
-99,648
| -40% | -$6.2M |
|
80
Yum! Brands
YUM
$40.8B
| $7.41M | 0.06% |
81,165
-61,116
| -43% | -$5.58M |
|
81
Celanese
CE
$5.04B
| $6.98M | 0.06% |
64,910
+5,871
| +10% | +$631K |
|
82
Hewlett Packard
HPE
$29.8B
| $6.9M | 0.06% |
736,860
-124,713
| -14% | -$1.17M |
|
83
Viatris
VTRS
$12.3B
| $6.64M | 0.06% |
447,558
+123,348
| +38% | +$1.83M |
|
84
NRG Energy
NRG
$28.2B
| $6.61M | 0.06% |
215,140
+6,286
| +3% | +$193K |
|
85
Nucor
NUE
$33.6B
| $6.56M | 0.06% |
146,268
+13,872
| +10% | +$622K |
|
86
Vornado Realty Trust
VNO
$7.3B
| $6.3M | 0.05% |
187,014
+72,814
| +64% | +$2.45M |
|
87
Teradyne
TER
$19.2B
| $6.28M | 0.05% |
79,045
+18,073
| +30% | +$1.44M |
|
88
Whirlpool
WHR
$5.06B
| $6.11M | 0.05% |
33,236
+8,968
| +37% | +$1.65M |
|
|
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.8M | 0.05% |
140,538
+3,305
| +2% | +$136K |
|
90
DaVita
DVA
$9.85B
| $5.75M | 0.05% |
67,118
+14,524
| +28% | +$1.24M |
|
91
Masco
MAS
$15.4B
| $5.32M | 0.05% |
96,574
-52,996
| -35% | -$2.92M |
|
92
Delta Air Lines
DAL
$39.9B
| $5.32M | 0.05% |
174,022
-56,388
| -24% | -$1.72M |
|
93
AutoZone
AZO
$70.2B
| $5.13M | 0.04% |
4,359
-4,763
| -52% | -$5.61M |
|
94
Robert Half
RHI
$3.8B
| $5.04M | 0.04% |
95,225
-4,834
| -5% | -$256K |
|
95
Kroger
KR
$45.4B
| $4.95M | 0.04% |
145,951
+53,546
| +58% | +$1.82M |
|
|
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.91M | 0.04% |
143,975
+6,599
| +5% | +$225K |
|
97
United Rentals
URI
$61.7B
| $4.72M | 0.04% |
27,066
+10,595
| +64% | +$1.85M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $4.56M | 0.04% |
31,762
-15,730
| -33% | -$2.26M |
|
|
DISCA
99
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.52M | 0.04% |
+222,852
| New | +$4.52M |
|
100
Southwest Airlines
LUV
$16.9B
| $4.45M | 0.04% |
118,731
-5,612
| -5% | -$210K |
|