A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-4.5%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-4.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$467K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
Stryker
SYK
|
$295K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Veeva Systems
VEEV
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$382K |
| 2 |
Intuitive Surgical
ISRG
|
$301K |
| 3 |
Zoetis
ZTS
|
$275K |
| 4 |
CBRE Group
CBRE
|
$261K |
| 5 |
Nike
NKE
|
$199K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.36B
| $40.3K | 0.22% |
+233,829
| New | +$40.3K |
|
77
RTX Corp
RTX
$212B
| $39.6K | 0.22% |
399,549
-242,474
| -38% | -$24K |
|
78
Textron
TXT
$14.2B
| $39.1K | 0.21% |
526,065
+30,257
| +6% | +$2.25K |
|
79
Seagate
STX
$37.5B
| $38.9K | 0.21% |
432,457
-71,034
| -14% | -$6.39K |
|
80
W.W. Grainger
GWW
$48.7B
| $38.5K | 0.21% |
74,627
-11,016
| -13% | -$5.68K |
|
81
Western Digital
WDC
$29.8B
| $38.4K | 0.21% |
774,091
+124,032
| +19% | +$6.16K |
|
82
Waters Corp
WAT
$17.3B
| $36.7K | 0.2% |
118,392
-18,455
| -13% | -$5.73K |
|
83
Logitech
LOGI
$15.4B
| $36.7K | 0.2% |
488,989
-74,050
| -13% | -$5.55K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $36.2K | 0.2% |
809,128
+373,176
| +86% | +$16.7K |
|
85
Cardinal Health
CAH
$36B
| $36.2K | 0.2% |
637,864
-198,412
| -24% | -$11.3K |
|
86
Stellantis
STLA
$26.4B
| $35.6K | 0.19% |
2,172,975
+74,338
| +4% | +$1.22K |
|
87
Medtronic
MDT
$118B
| $34.7K | 0.19% |
312,624
+147,692
| +90% | +$16.4K |
|
88
Fiserv
FI
$74.3B
| $34.3K | 0.19% |
338,342
+62,818
| +23% | +$6.37K |
|
89
PepsiCo
PEP
$203B
| $32.9K | 0.18% |
196,319
+113,694
| +138% | +$19K |
|
90
Steel Dynamics
STLD
$19.1B
| $31.2K | 0.17% |
374,193
+17,465
| +5% | +$1.46K |
|
91
Incyte
INCY
$17B
| $31.2K | 0.17% |
393,063
+113,225
| +40% | +$8.99K |
|
92
Fidelity National Financial
FNF
$16.2B
| $31K | 0.17% |
634,863
+135,008
| +27% | +$6.59K |
|
93
Mondelez International
MDLZ
$79.3B
| $30.9K | 0.17% |
492,463
-40,794
| -8% | -$2.56K |
|
94
lululemon athletica
LULU
$23.8B
| $30.7K | 0.17% |
84,087
+39,623
| +89% | +$14.5K |
|
95
Centene
CNC
$14.8B
| $30.3K | 0.16% |
+359,727
| New | +$30.3K |
|
96
Gen Digital
GEN
$18.3B
| $29.9K | 0.16% |
1,128,830
+363,068
| +47% | +$9.63K |
|
97
Lincoln National
LNC
$8.21B
| $29.6K | 0.16% |
452,731
+42,212
| +10% | +$2.76K |
|
98
Snap-on
SNA
$16.8B
| $29.5K | 0.16% |
143,520
+11,447
| +9% | +$2.35K |
|
99
Best Buy
BBY
$15.8B
| $29K | 0.16% |
318,858
-88,875
| -22% | -$8.08K |
|
|
100
Nike
NKE
$110B
| $28.9K | 0.16% |
214,526
-1,476,664
| -87% | -$199K |
|