A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+7.9%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$169M |
| 2 |
KLA
KLAC
|
$143M |
| 3 |
AbbVie
ABBV
|
$127M |
| 4 |
Bristol-Myers Squibb
BMY
|
$87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Intel
INTC
|
$174M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$141M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $50.7M | 0.3% |
1,162,495
+276,291
| +31% | +$12.1M |
|
77
Hewlett Packard
HPE
$29.9B
| $50.4M | 0.3% |
2,969,582
+411,391
| +16% | +$6.99M |
|
78
SSR Mining
SSRM
$4.13B
| $50.4M | 0.3% |
+4,690,830
| New | +$50.4M |
|
79
Fox Class A
FOXA
$26.8B
| $46.9M | 0.28% |
1,581,909
+632,522
| +67% | +$18.8M |
|
80
M&T Bank
MTB
$31B
| $46.7M | 0.28% |
340,661
+58,130
| +21% | +$7.97M |
|
81
ASML
ASML
$290B
| $44.7M | 0.27% |
+59,041
| New | +$44.7M |
|
82
Morgan Stanley
MS
$237B
| $41.2M | 0.25% |
+441,817
| New | +$41.2M |
|
83
PepsiCo
PEP
$203B
| $40.8M | 0.25% |
240,500
+159,239
| +196% | +$27M |
|
84
Costco
COST
$421B
| $40.5M | 0.24% |
61,411
+45,115
| +277% | +$29.8M |
|
85
Expeditors International
EXPD
$16.3B
| $36.2M | 0.22% |
284,221
+115,718
| +69% | +$14.7M |
|
86
Pultegroup
PHM
$26.3B
| $35.7M | 0.21% |
345,892
+30,946
| +10% | +$3.19M |
|
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $35.4M | 0.21% |
250,952
-1,000,000
| -80% | -$141M |
|
88
Best Buy
BBY
$15.8B
| $35.1M | 0.21% |
447,875
-21,154
| -5% | -$1.66M |
|
89
American International
AIG
$45.1B
| $34.9M | 0.21% |
514,408
+63,300
| +14% | +$4.29M |
|
90
Cadence Design Systems
CDNS
$94.6B
| $33.8M | 0.2% |
124,277
+94,513
| +318% | +$25.7M |
|
91
Waste Management
WM
$90.4B
| $32.8M | 0.2% |
+183,029
| New | +$32.8M |
|
92
Dropbox
DBX
$7.82B
| $31.8M | 0.19% |
1,079,465
+5,481
| +0.5% | +$162K |
|
93
Advanced Micro Devices
AMD
$263B
| $31M | 0.19% |
210,576
| – | – |
|
94
Skyworks Solutions
SWKS
$10.9B
| $29.5M | 0.18% |
+262,607
| New | +$29.5M |
|
95
Whirlpool
WHR
$5B
| $29M | 0.17% |
238,000
-21,327
| -8% | -$2.6M |
|
96
US Bancorp
USB
$75.5B
| $28.1M | 0.17% |
648,125
+62,937
| +11% | +$2.72M |
|
97
Pfizer
PFE
$141B
| $26.9M | 0.16% |
934,970
-2,182,384
| -70% | -$62.8M |
|
98
ServiceNow
NOW
$191B
| $26.5M | 0.16% |
37,500
| – | – |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $26.2M | 0.16% |
1,084,309
+21,134
| +2% | +$511K |
|
100
APA Corp
APA
$8.11B
| $26.1M | 0.16% |
726,126
+90,610
| +14% | +$3.25M |
|