A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.2B
| $52.4M | 0.33% |
+186,823
| New | +$52.4M |
|
77
Teva Pharmaceuticals
TEVA
$21.5B
| $52.3M | 0.33% |
6,943,247
+4,523,700
| +187% | +$34.1M |
|
78
Owens Corning
OC
$12.4B
| $50M | 0.32% |
383,326
+138,687
| +57% | +$18.1M |
|
79
Steel Dynamics
STLD
$19.1B
| $48.9M | 0.31% |
448,688
+54,311
| +14% | +$5.92M |
|
80
Fidelity National Financial
FNF
$16.2B
| $46.2M | 0.29% |
1,284,398
+551,944
| +75% | +$19.9M |
|
81
CVS Health
CVS
$93B
| $43.7M | 0.28% |
+632,375
| New | +$43.7M |
|
82
Hewlett Packard
HPE
$29.9B
| $42.9M | 0.27% |
2,556,085
-219,070
| -8% | -$3.68M |
|
83
Tesla
TSLA
$1.08T
| $41.7M | 0.26% |
159,336
+138,573
| +667% | +$36.3M |
|
84
eBay
EBAY
$41.2B
| $39.6M | 0.25% |
+885,332
| New | +$39.6M |
|
85
Whirlpool
WHR
$5B
| $38.5M | 0.24% |
259,054
+217,878
| +529% | +$32.4M |
|
86
Best Buy
BBY
$15.8B
| $38.4M | 0.24% |
469,029
-39,825
| -8% | -$3.26M |
|
87
HF Sinclair
DINO
$9.65B
| $38M | 0.24% |
+851,216
| New | +$38M |
|
88
Qualcomm
QCOM
$170B
| $35.7M | 0.23% |
+300,000
| New | +$35.7M |
|
89
General Motors
GM
$55B
| $34.7M | 0.22% |
+900,000
| New | +$34.7M |
|
90
M&T Bank
MTB
$31B
| $32.1M | 0.2% |
+259,336
| New | +$32.1M |
|
91
Dropbox
DBX
$7.82B
| $30.4M | 0.19% |
1,138,932
+108,581
| +11% | +$2.9M |
|
92
Expedia Group
EXPE
$26.3B
| $28.7M | 0.18% |
+262,654
| New | +$28.7M |
|
93
Bath & Body Works
BBWI
$6.3B
| $28M | 0.18% |
747,852
+343,362
| +85% | +$12.9M |
|
94
Chevron
CVX
$318B
| $27.6M | 0.18% |
175,566
+170,000
| +3,054% | +$26.7M |
|
95
Fox Class A
FOXA
$26.8B
| $27.3M | 0.17% |
+801,893
| New | +$27.3M |
|
96
Diamondback Energy
FANG
$41.2B
| $27.1M | 0.17% |
206,526
-61,054
| -23% | -$8.02M |
|
97
Wells Fargo
WFC
$258B
| $27.1M | 0.17% |
+635,186
| New | +$27.1M |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 0.17% |
1,139,424
+41,528
| +4% | +$956K |
|
99
American International
AIG
$45.1B
| $26M | 0.16% |
+451,108
| New | +$26M |
|
100
APA Corp
APA
$8.11B
| $25M | 0.16% |
733,053
+262,380
| +56% | +$8.97M |
|