A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.97%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+106,879%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
57
Reduced
84
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Amazon
AMZN
|
$526M |
| 3 |
Dollar General
DG
|
$217M |
| 4 |
Tesla
TSLA
|
$201M |
| 5 |
TSMC
TSM
|
$137M |
Top Sells
| 1 |
S&P Global
SPGI
|
$162M |
| 2 |
Northrop Grumman
NOC
|
$135M |
| 3 |
Visa
V
|
$126M |
| 4 |
Danaher
DHR
|
$121M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$116M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $41.8M | 0.28% |
657,552
-18,627
| -3% | -$1.18M |
|
77
General Motors
GM
$55B
| $39.5M | 0.26% |
1,168,754
-1,353,327
| -54% | -$45.8M |
|
78
Dell
DELL
$83.9B
| $39.4M | 0.26% |
964,154
-5,418
| -0.6% | -$222K |
|
79
Ameriprise Financial
AMP
$47.8B
| $38.8M | 0.26% |
124,744
+51,656
| +71% | +$16M |
|
80
NetApp
NTAP
$23.2B
| $38.2M | 0.25% |
628,192
-43,747
| -7% | -$2.66M |
|
81
Steel Dynamics
STLD
$19.1B
| $37.5M | 0.25% |
393,983
-79,056
| -17% | -$7.52M |
|
82
Gartner
IT
$18.8B
| $36.8M | 0.24% |
109,071
+44,865
| +70% | +$15.1M |
|
83
Domino's
DPZ
$15.8B
| $36.7M | 0.24% |
108,094
+9,180
| +9% | +$3.11M |
|
84
Incyte
INCY
$17B
| $36.5M | 0.24% |
458,518
+51,249
| +13% | +$4.08M |
|
85
Gen Digital
GEN
$18.3B
| $36.2M | 0.24% |
1,672,497
+165,910
| +11% | +$3.59M |
|
86
CF Industries
CF
$13.7B
| $34M | 0.23% |
414,657
+142,389
| +52% | +$11.7M |
|
87
Best Buy
BBY
$15.8B
| $33.6M | 0.22% |
417,973
+132,326
| +46% | +$10.6M |
|
88
Teradyne
TER
$19B
| $33.1M | 0.22% |
385,552
+157,255
| +69% | +$13.5M |
|
89
Diamondback Energy
FANG
$41.2B
| $33.1M | 0.22% |
251,684
+35,520
| +16% | +$4.67M |
|
90
Cencora
COR
$57.2B
| $32.5M | 0.22% |
198,020
+94,907
| +92% | +$15.6M |
|
|
JNPR
91
DELISTED
Juniper Networks
JNPR
| $32.3M | 0.21% |
991,752
+134,169
| +16% | +$4.36M |
|
92
Bath & Body Works
BBWI
$6.3B
| $30.4M | 0.2% |
704,101
-415,284
| -37% | -$17.9M |
|
93
Everest Group
EG
$14.6B
| $30.3M | 0.2% |
90,985
-325
| -0.4% | -$108K |
|
94
Valero Energy
VLO
$48.3B
| $29.4M | 0.2% |
+245,004
| New | +$29.4M |
|
95
Synchrony
SYF
$28.1B
| $28.8M | 0.19% |
890,105
+212,638
| +31% | +$6.89M |
|
96
Western Digital
WDC
$29.8B
| $26.5M | 0.18% |
844,834
-32,789
| -4% | -$1.03M |
|
97
Fidelity National Financial
FNF
$16.2B
| $25.6M | 0.17% |
677,673
-76,840
| -10% | -$4.05M |
|
98
The Mosaic Company
MOS
$10.4B
| $25.2M | 0.17% |
591,132
-36,075
| -6% | -$1.54M |
|
99
GoDaddy
GDDY
$19.9B
| $24.4M | 0.16% |
328,142
+117,021
| +55% | +$8.69M |
|
100
Quest Diagnostics
DGX
$20.1B
| $24.2M | 0.16% |
155,426
-80,662
| -34% | -$12.6M |
|