A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+8.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$352M |
| 2 |
Electronic Arts
EA
|
$182M |
| 3 |
Masco
MAS
|
$151M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
PayPal
PYPL
|
$68.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Qualcomm
QCOM
|
$98.4M |
| 3 |
Autodesk
ADSK
|
$50.5M |
| 4 |
Kimberly-Clark
KMB
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $34.5M | 0.22% |
318,336
+131,315
| +70% | +$14.2M |
|
77
Ameriprise Financial
AMP
$47.8B
| $33.1M | 0.21% |
125,148
-60,681
| -33% | -$16M |
|
78
Fortinet
FTNT
$58.7B
| $32.6M | 0.21% |
111,702
-109,088
| -49% | -$31.9M |
|
79
Teradyne
TER
$19B
| $32.2M | 0.21% |
295,271
-66,221
| -18% | -$7.23M |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $31.4M | 0.2% |
+520,000
| New | +$31.4M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $31.3M | 0.2% |
291,348
-129,251
| -31% | -$13.9M |
|
82
Wayfair
W
$10.3B
| $30.8M | 0.2% |
120,693
+52,964
| +78% | +$13.5M |
|
83
Tyson Foods
TSN
$20B
| $30.5M | 0.2% |
386,019
+208,650
| +118% | +$16.5M |
|
84
Whirlpool
WHR
$5B
| $29.2M | 0.19% |
143,273
+7,843
| +6% | +$1.6M |
|
85
Cardinal Health
CAH
$36B
| $28.6M | 0.18% |
577,755
+232,614
| +67% | +$11.5M |
|
86
Baxter International
BAX
$12.1B
| $27.8M | 0.18% |
345,555
+80,739
| +30% | +$6.49M |
|
87
Intuit
INTU
$187B
| $27.2M | 0.17% |
50,430
+10,170
| +25% | +$5.49M |
|
88
Colgate-Palmolive
CL
$67.7B
| $26.8M | 0.17% |
354,121
+208,537
| +143% | +$15.8M |
|
89
Textron
TXT
$14.2B
| $26.7M | 0.17% |
381,848
+128,341
| +51% | +$8.96M |
|
90
Medtronic
MDT
$118B
| $26.2M | 0.17% |
209,022
-40,563
| -16% | -$5.08M |
|
91
Hologic
HOLX
$14.7B
| $26M | 0.17% |
352,825
+193,724
| +122% | +$14.3M |
|
92
Restaurant Brands International
QSR
$20.5B
| $25.2M | 0.16% |
+325,296
| New | +$25.2M |
|
93
Hewlett Packard
HPE
$29.9B
| $25.2M | 0.16% |
1,769,321
+985,365
| +126% | +$14M |
|
94
Lennox International
LII
$19.1B
| $24.5M | 0.16% |
83,167
+1,152
| +1% | +$339K |
|
95
Lincoln National
LNC
$8.21B
| $24M | 0.15% |
349,532
+133,050
| +61% | +$9.15M |
|
96
Sun Life Financial
SLF
$32.6B
| $23.8M | 0.15% |
+365,144
| New | +$23.8M |
|
97
Teva Pharmaceuticals
TEVA
$21.5B
| $23.7M | 0.15% |
2,435,755
-424,038
| -15% | -$4.13M |
|
98
MSCI
MSCI
$42.7B
| $23.2M | 0.15% |
38,217
+24,577
| +180% | +$15M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $23M | 0.15% |
835,253
+5,959
| +0.7% | +$164K |
|
100
Western Digital
WDC
$29.8B
| $22.3M | 0.14% |
395,773
+72,235
| +22% | +$4.08M |
|