A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+12.36%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.3M
AUM Growth
-$15.6B
(-100%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2,220.51%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14
Top Buys
| 1 |
ICL Group
ICL
|
$1.17M |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
TSMC
TSM
|
$344K |
| 4 |
Ferrari
RACE
|
$298K |
| 5 |
Qualcomm
QCOM
|
$105K |
Top Sells
| 1 |
Dollar General
DG
|
$143M |
| 2 |
Eli Lilly
LLY
|
$97.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$45.8M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stellantis
STLA
$26.4B
| $42.3K | 0.22% |
+2,098,637
| New | +$42.3K |
|
77
Oracle
ORCL
$628B
| $42.1K | 0.22% |
473,509
-135,173
| -22% | -$12K |
|
78
Teradyne
TER
$19B
| $41.8K | 0.22% |
251,202
-44,069
| -15% | -$7.33K |
|
79
Molina Healthcare
MOH
$9.6B
| $40.8K | 0.21% |
134,357
-5,017
| -4% | -$1.53K |
|
80
Hewlett Packard
HPE
$29.9B
| $40.3K | 0.21% |
2,392,606
+623,285
| +35% | +$10.5K |
|
81
Textron
TXT
$14.2B
| $38.5K | 0.2% |
495,808
+113,960
| +30% | +$8.85K |
|
82
Mondelez International
MDLZ
$79.3B
| $35.4K | 0.18% |
533,257
-164,994
| -24% | -$11K |
|
83
Danaher
DHR
$143B
| $35.3K | 0.18% |
129,640
-7,253
| -5% | -$1.98K |
|
84
Intuit
INTU
$187B
| $35.1K | 0.18% |
56,695
+6,265
| +12% | +$3.87K |
|
85
Kimberly-Clark
KMB
$42.5B
| $34.7K | 0.18% |
242,520
-283,832
| -54% | -$40.6K |
|
86
Hologic
HOLX
$14.7B
| $34.4K | 0.18% |
489,012
+136,187
| +39% | +$9.59K |
|
87
Aon
AON
$80.6B
| $34.2K | 0.18% |
116,142
-179,084
| -61% | -$52.7K |
|
88
Baxter International
BAX
$12.1B
| $33.5K | 0.17% |
380,681
+35,126
| +10% | +$3.09K |
|
89
MSCI
MSCI
$42.7B
| $32.7K | 0.17% |
55,300
+17,083
| +45% | +$10.1K |
|
90
Whirlpool
WHR
$5B
| $31K | 0.16% |
129,637
-13,636
| -10% | -$3.27K |
|
91
Avery Dennison
AVY
$13B
| $30.9K | 0.16% |
143,040
+44,718
| +45% | +$9.66K |
|
92
Factset
FDS
$14B
| $30.2K | 0.16% |
63,992
-97,990
| -60% | -$46.3K |
|
93
Fiserv
FI
$74.3B
| $30K | 0.16% |
275,524
-42,812
| -13% | -$4.67K |
|
94
Lincoln National
LNC
$8.21B
| $29.8K | 0.15% |
410,519
+60,987
| +17% | +$4.43K |
|
95
Lumen
LUMN
$4.84B
| $29.4K | 0.15% |
2,286,712
+736,448
| +48% | +$9.46K |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $29.4K | 0.15% |
+243,702
| New | +$29.4K |
|
97
Snap-on
SNA
$16.8B
| $29.2K | 0.15% |
132,073
+33,041
| +33% | +$7.3K |
|
98
Lennox International
LII
$19.1B
| $28.8K | 0.15% |
91,299
+8,132
| +10% | +$2.56K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $27.8K | 0.14% |
793,813
-41,440
| -5% | -$1.45K |
|
100
Western Union
WU
$2.82B
| $26.8K | 0.14% |
1,456,631
+602,506
| +71% | +$11.1K |
|