A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$588M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 4 |
ICL Group
ICL
|
$215M |
| 5 |
Danaher
DHR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$559M |
| 2 |
Tesla
TSLA
|
$382M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
American International
AIG
|
$209M |
| 5 |
TSMC
TSM
|
$186M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.9B
| $42.7M | 0.26% |
589,385
+174,728
| +42% | +$12.7M |
|
77
Humana
HUM
$37B
| $41.3M | 0.25% |
+85,044
| New | +$41.3M |
|
78
GoDaddy
GDDY
$19.6B
| $40.3M | 0.25% |
518,296
+190,154
| +58% | +$14.8M |
|
79
Best Buy
BBY
$15.7B
| $39.8M | 0.24% |
508,854
+90,881
| +22% | +$7.11M |
|
80
Dell
DELL
$82.9B
| $37.3M | 0.23% |
927,582
-36,572
| -4% | -$1.47M |
|
81
The Mosaic Company
MOS
$10.4B
| $37.1M | 0.23% |
808,187
+217,055
| +37% | +$9.96M |
|
82
Diamondback Energy
FANG
$41.8B
| $36.2M | 0.22% |
267,580
+15,896
| +6% | +$2.15M |
|
83
Everest Group
EG
$14.3B
| $34.6M | 0.21% |
96,717
+5,732
| +6% | +$2.05M |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $34.6M | 0.21% |
1,005,467
+13,715
| +1% | +$472K |
|
85
Incyte
INCY
$17B
| $33.8M | 0.21% |
467,640
+9,122
| +2% | +$659K |
|
86
Domino's
DPZ
$15.8B
| $33.3M | 0.2% |
101,044
-7,050
| -7% | -$2.33M |
|
87
Valero Energy
VLO
$48.2B
| $32.2M | 0.2% |
230,503
-14,501
| -6% | -$2.02M |
|
88
Western Digital
WDC
$29.3B
| $30.1M | 0.18% |
799,845
-44,989
| -5% | -$1.69M |
|
89
Tyson Foods
TSN
$19.8B
| $30M | 0.18% |
506,469
-151,083
| -23% | -$8.96M |
|
90
Teck Resources
TECK
$16.9B
| $29.6M | 0.18% |
811,935
+287,152
| +55% | +$10.5M |
|
91
Synchrony
SYF
$28B
| $27.6M | 0.17% |
950,173
+60,068
| +7% | +$1.75M |
|
92
Robert Half
RHI
$3.78B
| $26.5M | 0.16% |
329,374
+29,712
| +10% | +$2.39M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $26.3M | 0.16% |
1,097,896
+412,400
| +60% | +$9.88M |
|
94
Fidelity National Financial
FNF
$16B
| $25.6M | 0.16% |
732,454
+54,781
| +8% | +$1.91M |
|
95
Imperial Oil
IMO
$44.9B
| $24.3M | 0.15% |
477,923
| – | – |
|
96
TFI International
TFII
$7.84B
| $24M | 0.15% |
201,482
+61,880
| +44% | +$7.38M |
|
97
Principal Financial Group
PFG
$17.8B
| $23.8M | 0.14% |
319,917
+168,900
| +112% | +$12.6M |
|
98
Owens Corning
OC
$12.5B
| $23.4M | 0.14% |
244,639
+22,841
| +10% | +$2.19M |
|
99
Suncor Energy
SU
$49.4B
| $23.4M | 0.14% |
754,306
| – | – |
|
100
Otis Worldwide
OTIS
$33.6B
| $23M | 0.14% |
272,903
+4,705
| +2% | +$397K |
|