A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-15.67%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
199
New
17
Increased
99
Reduced
56
Closed
24
Top Buys
| 1 |
Intuit
INTU
|
$237K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$192K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
ICL Group
ICL
|
$138K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$183K |
| 2 |
Estee Lauder
EL
|
$172K |
| 3 |
Thermo Fisher Scientific
TMO
|
$167K |
| 4 |
VF Corp
VFC
|
$108K |
| 5 |
Electronic Arts
EA
|
$103K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hewlett Packard
HPE
$29.9B
| $45.3K | 0.28% |
3,418,219
+398,703
| +13% | +$5.29K |
|
77
NetApp
NTAP
$23.2B
| $44.4K | 0.27% |
680,386
+153,599
| +29% | +$10K |
|
78
Nucor
NUE
$33.3B
| $44.3K | 0.27% |
424,182
+131,918
| +45% | +$13.8K |
|
79
Seagate
STX
$37.5B
| $44K | 0.27% |
615,828
+183,371
| +42% | +$13.1K |
|
80
ON Semiconductor
ON
$19.5B
| $42.6K | 0.26% |
845,914
+73,408
| +10% | +$3.69K |
|
81
Magna International
MGA
$12.7B
| $42.2K | 0.26% |
768,140
+102,736
| +15% | +$5.64K |
|
82
RTX Corp
RTX
$212B
| $41.1K | 0.25% |
428,142
+28,593
| +7% | +$2.75K |
|
83
Textron
TXT
$14.2B
| $39.8K | 0.25% |
651,572
+125,507
| +24% | +$7.67K |
|
84
Automatic Data Processing
ADP
$121B
| $39.7K | 0.25% |
189,150
+151,182
| +398% | +$31.8K |
|
85
Stellantis
STLA
$26.4B
| $38.7K | 0.24% |
3,132,376
+959,401
| +44% | +$11.9K |
|
86
Regeneron Pharmaceuticals
REGN
$59.8B
| $38K | 0.23% |
+64,277
| New | +$38K |
|
87
Incyte
INCY
$17B
| $36.8K | 0.23% |
484,153
+91,090
| +23% | +$6.92K |
|
88
Quest Diagnostics
DGX
$20.1B
| $36.1K | 0.22% |
271,592
+112,672
| +71% | +$15K |
|
89
Hologic
HOLX
$14.7B
| $35.1K | 0.22% |
506,454
-180,450
| -26% | -$12.5K |
|
90
Waters Corp
WAT
$17.3B
| $34.9K | 0.22% |
105,552
-12,840
| -11% | -$4.25K |
|
91
Gen Digital
GEN
$18.3B
| $34.4K | 0.21% |
1,567,112
+438,282
| +39% | +$9.63K |
|
92
Lumen
LUMN
$4.84B
| $30.5K | 0.19% |
2,793,546
+254,189
| +10% | +$2.77K |
|
93
Fidelity National Financial
FNF
$16.2B
| $30.2K | 0.19% |
817,305
+182,442
| +29% | +$6.74K |
|
94
Fidelity National Information Services
FIS
$35.6B
| $29.8K | 0.18% |
324,709
+277,981
| +595% | +$25.5K |
|
95
Snap-on
SNA
$16.8B
| $29.7K | 0.18% |
150,685
+7,165
| +5% | +$1.41K |
|
96
Moody's
MCO
$89B
| $29.5K | 0.18% |
108,418
+56,720
| +110% | +$15.4K |
|
97
Steel Dynamics
STLD
$19.1B
| $29.2K | 0.18% |
441,164
+66,971
| +18% | +$4.43K |
|
98
Molina Healthcare
MOH
$9.6B
| $28.8K | 0.18% |
102,949
-32,838
| -24% | -$9.18K |
|
99
Whirlpool
WHR
$5B
| $28.5K | 0.18% |
184,158
+53,102
| +41% | +$8.22K |
|
100
Celanese
CE
$4.89B
| $27.3K | 0.17% |
231,903
+160,205
| +223% | +$18.8K |
|