A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.2%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+14%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$248M |
| 2 |
Progressive
PGR
|
$211M |
| 3 |
VF Corp
VFC
|
$54.8M |
| 4 |
ServiceNow
NOW
|
$54.1M |
| 5 |
Adobe
ADBE
|
$43.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$228M |
| 2 |
Walt Disney
DIS
|
$47.9M |
| 3 |
Qualcomm
QCOM
|
$39.5M |
| 4 |
PayPal
PYPL
|
$39.1M |
| 5 |
Coca-Cola
KO
|
$35.4M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.3B
| $12.5M | 0.09% |
50,554
-7,241
| -13% | -$1.79M |
|
77
Seagate
STX
$37.5B
| $12M | 0.09% |
193,071
-44,289
| -19% | -$2.75M |
|
78
O'Reilly Automotive
ORLY
$88.1B
| $11.8M | 0.09% |
390,450
-441,045
| -53% | -$13.3M |
|
79
Teradyne
TER
$19B
| $10.5M | 0.08% |
87,264
+8,219
| +10% | +$985K |
|
80
Masco
MAS
$15.1B
| $10.1M | 0.08% |
184,065
+87,491
| +91% | +$4.81M |
|
81
United Rentals
URI
$60.8B
| $10.1M | 0.08% |
43,573
+16,507
| +61% | +$3.83M |
|
82
Clorox
CLX
$15B
| $9.96M | 0.07% |
49,334
-25,013
| -34% | -$5.05M |
|
83
Rockwell Automation
ROK
$38.1B
| $9.52M | 0.07% |
37,962
-22,172
| -37% | -$5.56M |
|
84
Kroger
KR
$45.1B
| $9.13M | 0.07% |
287,497
+141,546
| +97% | +$4.5M |
|
85
Mettler-Toledo International
MTD
$26.1B
| $8.88M | 0.07% |
7,790
-5,770
| -43% | -$6.58M |
|
86
Ford
F
$46.2B
| $8.64M | 0.06% |
+982,386
| New | +$8.64M |
|
87
Aon
AON
$80.6B
| $8.31M | 0.06% |
+39,308
| New | +$8.31M |
|
88
Cencora
COR
$57.2B
| $8.3M | 0.06% |
84,911
-28,605
| -25% | -$2.8M |
|
89
Fortinet
FTNT
$58.7B
| $8.18M | 0.06% |
275,330
+142,645
| +108% | +$4.24M |
|
90
Viatris
VTRS
$12.3B
| $8.04M | 0.06% |
429,192
-18,366
| -4% | -$344K |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.92M | 0.06% |
+16,395
| New | +$7.92M |
|
92
Synchrony
SYF
$28.1B
| $7.92M | 0.06% |
228,152
-148,397
| -39% | -$5.15M |
|
93
Dell
DELL
$83.9B
| $7.54M | 0.06% |
202,864
+150,982
| +291% | +$5.61M |
|
94
Best Buy
BBY
$15.8B
| $7.28M | 0.05% |
72,911
-51,520
| -41% | -$5.14M |
|
95
Jones Lang LaSalle
JLL
$14.2B
| $6.87M | 0.05% |
46,284
+10,004
| +28% | +$1.48M |
|
96
Whirlpool
WHR
$5B
| $6.13M | 0.05% |
33,980
+744
| +2% | +$134K |
|
97
Lear
LEA
$5.77B
| $6.11M | 0.05% |
38,433
+2,757
| +8% | +$438K |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $5.97M | 0.04% |
137,179
+90,533
| +194% | +$3.94M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $5.94M | 0.04% |
+264,077
| New | +$5.94M |
|
100
AutoZone
AZO
$70.1B
| $5.92M | 0.04% |
4,995
+636
| +15% | +$754K |
|