A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
+$15.4B
(-2.1%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.2B
| $56.9M | 0.37% |
1,377,906
+93,508
| +7% | +$3.86M |
|
77
Owens Corning
OC
$12.4B
| $55.3M | 0.36% |
405,335
+22,009
| +6% | +$3M |
|
78
Ameriprise Financial
AMP
$47.8B
| $50.3M | 0.33% |
152,493
-15,724
| -9% | -$5.18M |
|
79
Steel Dynamics
STLD
$19.1B
| $48.8M | 0.32% |
455,220
+6,532
| +1% | +$700K |
|
80
HF Sinclair
DINO
$9.65B
| $48.1M | 0.31% |
844,969
-6,247
| -0.7% | -$356K |
|
81
CVS Health
CVS
$93B
| $47.6M | 0.31% |
681,524
+49,149
| +8% | +$3.43M |
|
82
Boeing
BA
$176B
| $45M | 0.29% |
+235,000
| New | +$45M |
|
83
Hewlett Packard
HPE
$29.9B
| $44.4M | 0.29% |
2,558,191
+2,106
| +0.1% | +$36.6K |
|
84
Kenvue
KVUE
$39.2B
| $41.5M | 0.27% |
+2,067,146
| New | +$41.5M |
|
85
eBay
EBAY
$41.2B
| $39.1M | 0.25% |
886,204
+872
| +0.1% | +$38.4K |
|
86
M&T Bank
MTB
$31B
| $35.7M | 0.23% |
282,531
+23,195
| +9% | +$2.93M |
|
87
Whirlpool
WHR
$5B
| $34.7M | 0.22% |
259,327
+273
| +0.1% | +$36.5K |
|
88
Best Buy
BBY
$15.8B
| $32.6M | 0.21% |
469,029
| – | – |
|
89
Expedia Group
EXPE
$26.3B
| $32.2M | 0.21% |
312,051
+49,397
| +19% | +$5.09M |
|
90
Citizens Financial Group
CFG
$22.3B
| $31M | 0.2% |
1,155,723
+513,276
| +80% | +$13.8M |
|
91
Fox Class A
FOXA
$26.8B
| $29.6M | 0.19% |
949,387
+147,494
| +18% | +$4.6M |
|
92
Dropbox
DBX
$7.82B
| $29.2M | 0.19% |
1,073,984
-64,948
| -6% | -$1.77M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $28.4M | 0.18% |
1,063,175
-76,249
| -7% | -$2.04M |
|
94
American International
AIG
$45.1B
| $27.3M | 0.18% |
451,108
| – | – |
|
95
APA Corp
APA
$8.11B
| $26.1M | 0.17% |
635,516
-97,537
| -13% | -$4.01M |
|
96
Delta Air Lines
DAL
$40B
| $25.4M | 0.16% |
687,514
-445,440
| -39% | -$16.5M |
|
97
Pultegroup
PHM
$26.3B
| $23.3M | 0.15% |
314,946
| – | – |
|
98
Imperial Oil
IMO
$44.9B
| $22.6M | 0.15% |
366,461
-28,127
| -7% | -$1.73M |
|
99
Bath & Body Works
BBWI
$6.3B
| $22.3M | 0.14% |
660,527
-87,325
| -12% | -$2.95M |
|
100
GoDaddy
GDDY
$19.9B
| $21.7M | 0.14% |
291,492
| – | – |
|