A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-4.2%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
167
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| 1 |
Zoetis
ZTS
|
$196M |
| 2 |
Shopify
SHOP
|
$152M |
| 3 |
Citigroup
C
|
$150M |
| 4 |
Qualcomm
QCOM
|
$107M |
| 5 |
Biogen
BIIB
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
Booking.com
BKNG
|
$192M |
| 3 |
Visa
V
|
$172M |
| 4 |
Johnson & Johnson
JNJ
|
$163M |
| 5 |
Becton Dickinson
BDX
|
$131M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.1B
| $25.8M | 0.2% |
82,674
+65,775
| +389% | +$20.5M |
|
77
Ford
F
$46.4B
| $25.4M | 0.2% |
2,072,676
+1,090,290
| +111% | +$13.4M |
|
78
Cisco
CSCO
$267B
| $25.3M | 0.2% |
489,834
-850,788
| -63% | -$44M |
|
79
Cencora
COR
$57B
| $24M | 0.19% |
203,245
+118,334
| +139% | +$14M |
|
80
BorgWarner
BWA
$9.32B
| $23.7M | 0.19% |
511,505
+373,240
| +270% | +$17.3M |
|
81
PayPal
PYPL
$66.2B
| $23.6M | 0.18% |
96,993
-295,155
| -75% | -$71.7M |
|
82
Molina Healthcare
MOH
$9.62B
| $23.5M | 0.18% |
100,342
+80,979
| +418% | +$18.9M |
|
83
Teva Pharmaceuticals
TEVA
$21.5B
| $22.8M | 0.18% |
1,972,701
+1,524,197
| +340% | +$17.6M |
|
84
NRG Energy
NRG
$28.5B
| $21.7M | 0.17% |
575,567
+432,254
| +302% | +$16.3M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $21.3M | 0.17% |
841,734
+577,657
| +219% | +$14.6M |
|
86
Fair Isaac
FICO
$36.2B
| $21M | 0.16% |
43,293
-37,161
| -46% | -$18.1M |
|
87
Lear
LEA
$5.82B
| $20M | 0.16% |
110,134
+71,701
| +187% | +$13M |
|
88
Intuit
INTU
$186B
| $19.9M | 0.16% |
52,011
-116,628
| -69% | -$44.7M |
|
89
Robert Half
RHI
$3.78B
| $19.6M | 0.15% |
251,680
+194,353
| +339% | +$15.2M |
|
90
Walt Disney
DIS
$210B
| $19.6M | 0.15% |
106,018
-413,957
| -80% | -$76.4M |
|
91
Prudential Financial
PRU
$37.7B
| $19.5M | 0.15% |
213,627
+145,149
| +212% | +$13.2M |
|
92
PepsiCo
PEP
$203B
| $19.4M | 0.15% |
137,234
-480,298
| -78% | -$67.9M |
|
93
Mondelez International
MDLZ
$78.5B
| $19.3M | 0.15% |
330,511
-1,325,917
| -80% | -$77.6M |
|
94
Fiserv
FI
$74.6B
| $19.1M | 0.15% |
160,086
-114,297
| -42% | -$13.6M |
|
95
McKesson
MCK
$85.5B
| $17.4M | 0.14% |
+89,059
| New | +$17.4M |
|
96
Danaher
DHR
$145B
| $17M | 0.13% |
75,554
-192,602
| -72% | -$43.4M |
|
97
Neurocrine Biosciences
NBIX
$14B
| $16.9M | 0.13% |
174,204
+139,732
| +405% | +$13.6M |
|
98
Steel Dynamics
STLD
$18.7B
| $16.5M | 0.13% |
324,906
+213,410
| +191% | +$10.8M |
|
99
Avery Dennison
AVY
$12.9B
| $16.5M | 0.13% |
89,689
+59,038
| +193% | +$10.8M |
|
100
Automatic Data Processing
ADP
$121B
| $16.4M | 0.13% |
86,968
-140,223
| -62% | -$26.4M |
|