A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.68%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-13%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
70
Reduced
70
Closed
33
Top Buys
| 1 |
ICL Group
ICL
|
$255K |
| 2 |
Pfizer
PFE
|
$101K |
| 3 |
Thermo Fisher Scientific
TMO
|
$94.3K |
| 4 |
Charles Schwab
SCHW
|
$87K |
| 5 |
Johnson & Johnson
JNJ
|
$72.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$457K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Advanced Micro Devices
AMD
|
$110K |
| 4 |
Adobe
ADBE
|
$105K |
| 5 |
Illumina
ILMN
|
$105K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$83.9B
| $33.1K | 0.24% |
969,572
-285,702
| -23% | -$9.76K |
|
77
Ford
F
$46.2B
| $32.4K | 0.23% |
2,889,212
-2,845,248
| -50% | -$31.9K |
|
78
McKesson
MCK
$85.9B
| $32.2K | 0.23% |
+94,881
| New | +$32.2K |
|
79
Seagate
STX
$37.5B
| $31.2K | 0.22% |
586,132
-29,696
| -5% | -$1.58K |
|
80
Domino's
DPZ
$15.8B
| $30.7K | 0.22% |
98,914
-19,325
| -16% | -$6K |
|
81
Gen Digital
GEN
$18.3B
| $30.3K | 0.22% |
1,506,587
-60,525
| -4% | -$1.22K |
|
82
The Mosaic Company
MOS
$10.4B
| $30.3K | 0.22% |
627,207
+51,627
| +9% | +$2.5K |
|
83
Quest Diagnostics
DGX
$20.1B
| $29K | 0.21% |
236,088
-35,504
| -13% | -$4.36K |
|
84
Western Digital
WDC
$29.8B
| $28.6K | 0.2% |
877,623
-212,661
| -20% | -$6.92K |
|
85
Fidelity National Financial
FNF
$16.2B
| $27.3K | 0.19% |
754,513
-62,792
| -8% | -$2.27K |
|
86
Incyte
INCY
$17B
| $27.1K | 0.19% |
407,269
-76,884
| -16% | -$5.12K |
|
87
Fair Isaac
FICO
$36.5B
| $27.1K | 0.19% |
65,819
-55,445
| -46% | -$22.8K |
|
88
Textron
TXT
$14.2B
| $26.8K | 0.19% |
459,441
-192,131
| -29% | -$11.2K |
|
89
CF Industries
CF
$13.7B
| $26.2K | 0.19% |
272,268
+136,061
| +100% | +$13.1K |
|
90
Ulta Beauty
ULTA
$23.8B
| $26.1K | 0.19% |
65,038
+38,982
| +150% | +$15.6K |
|
91
Diamondback Energy
FANG
$41.2B
| $26K | 0.19% |
216,164
+106,573
| +97% | +$12.8K |
|
92
Everest Group
EG
$14.6B
| $24K | 0.17% |
91,310
+17,541
| +24% | +$4.6K |
|
93
Lincoln National
LNC
$8.21B
| $23.3K | 0.17% |
529,762
+19,140
| +4% | +$840 |
|
94
Teva Pharmaceuticals
TEVA
$21.5B
| $23.1K | 0.16% |
2,856,989
+895,242
| +46% | +$7.23K |
|
95
NRG Energy
NRG
$28.4B
| $23K | 0.16% |
601,964
+80,266
| +15% | +$3.07K |
|
96
Molina Healthcare
MOH
$9.6B
| $22.9K | 0.16% |
69,492
-33,457
| -32% | -$11K |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $22.4K | 0.16% |
857,583
+28,933
| +3% | +$756 |
|
98
Celanese
CE
$4.89B
| $22.1K | 0.16% |
244,937
+13,034
| +6% | +$1.18K |
|
99
T Rowe Price
TROW
$23.2B
| $21.8K | 0.15% |
207,320
+5,034
| +2% | +$529 |
|
100
Magna International
MGA
$12.7B
| $21.8K | 0.15% |
459,333
-308,807
| -40% | -$14.6K |
|