A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.31%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
173
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$271M |
| 2 |
Abbott
ABT
|
$259M |
| 3 |
United Rentals
URI
|
$258M |
| 4 |
Icon
ICLR
|
$225M |
| 5 |
S&P Global
SPGI
|
$123M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$221M |
| 2 |
Edwards Lifesciences
EW
|
$211M |
| 3 |
Ecolab
ECL
|
$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$127M |
| 5 |
Citigroup
C
|
$101M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lennox International
LII
$19.1B
| $28.8M | 0.2% |
82,015
-659
| -0.8% | -$231K |
|
77
Electronic Arts
EA
$42B
| $28.5M | 0.2% |
197,938
-156,822
| -44% | -$22.6M |
|
78
Teva Pharmaceuticals
TEVA
$21.5B
| $28.3M | 0.2% |
2,859,793
+887,092
| +45% | +$8.78M |
|
79
Walt Disney
DIS
$211B
| $26.7M | 0.19% |
151,921
+45,903
| +43% | +$8.07M |
|
80
BorgWarner
BWA
$9.3B
| $25.9M | 0.18% |
532,652
+21,147
| +4% | +$1.03M |
|
81
NRG Energy
NRG
$28.4B
| $25.4M | 0.18% |
629,077
+53,510
| +9% | +$2.16M |
|
82
Jazz Pharmaceuticals
JAZZ
$7.99B
| $24M | 0.17% |
134,828
+44,884
| +50% | +$7.97M |
|
83
ON Semiconductor
ON
$19.5B
| $23.1M | 0.16% |
603,016
+217,823
| +57% | +$8.34M |
|
84
Western Digital
WDC
$29.8B
| $23M | 0.16% |
323,538
+141,616
| +78% | +$10.1M |
|
85
Cencora
COR
$57.2B
| $22.9M | 0.16% |
199,864
-3,381
| -2% | -$387K |
|
86
PepsiCo
PEP
$203B
| $22.7M | 0.16% |
153,412
+16,178
| +12% | +$2.4M |
|
87
Vistra
VST
$63.7B
| $22.7M | 0.16% |
1,223,646
+435,048
| +55% | +$8.07M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $22.7M | 0.16% |
829,294
-12,440
| -1% | -$340K |
|
89
Robert Half
RHI
$3.78B
| $22.1M | 0.15% |
248,318
-3,362
| -1% | -$299K |
|
90
Rockwell Automation
ROK
$38.1B
| $21.8M | 0.15% |
76,254
-55,495
| -42% | -$15.9M |
|
91
Prudential Financial
PRU
$37.8B
| $21.6M | 0.15% |
211,162
-2,465
| -1% | -$253K |
|
92
Wayfair
W
$10.3B
| $21.4M | 0.15% |
67,729
+35,672
| +111% | +$11.3M |
|
93
Baxter International
BAX
$12.1B
| $21.3M | 0.15% |
264,816
+82,843
| +46% | +$6.67M |
|
94
Masco
MAS
$15.1B
| $21.3M | 0.15% |
361,057
-144,754
| -29% | -$8.53M |
|
95
Lear
LEA
$5.77B
| $21.1M | 0.15% |
120,483
+10,349
| +9% | +$1.81M |
|
96
Danaher
DHR
$143B
| $21.1M | 0.15% |
78,603
+3,049
| +4% | +$818K |
|
97
Lumen
LUMN
$4.84B
| $21.1M | 0.15% |
1,550,264
+455,267
| +42% | +$6.19M |
|
98
Neurocrine Biosciences
NBIX
$13.5B
| $20.2M | 0.14% |
207,280
+33,076
| +19% | +$3.22M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $20.1M | 0.14% |
95,246
+19,074
| +25% | +$4.02M |
|
100
Cummins
CMI
$54B
| $20M | 0.14% |
82,062
-75,943
| -48% | -$18.5M |
|