A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.96%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+2.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
General Motors
GM
|
$119M |
| 4 |
Deere & Co
DE
|
$116M |
| 5 |
Microsoft
MSFT
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
Meta Platforms (Facebook)
META
|
$803M |
| 3 |
AbbVie
ABBV
|
$148M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Accenture
ACN
|
$93.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $43M | 0.25% | 457,618 +366,640 | +403% | +$34.5M |
|
77
NVIDIA
NVDA
$4.24T
| $39.8M | 0.23% | 43,997 -6,983 | -14% | -$6.31M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $34.7M | 0.2% | 1,216,309 +132,000 | +12% | +$3.77M |
|
79
Delta Air Lines
DAL
$40.3B
| $33.2M | 0.19% | 688,747 +76,707 | +13% | +$3.7M |
|
80
Principal Financial Group
PFG
$17.9B
| $32.3M | 0.19% | 375,266 +98,109 | +35% | +$8.44M |
|
81
US Bancorp
USB
$76B
| $30.8M | 0.18% | 700,218 +52,093 | +8% | +$2.29M |
|
82
Dropbox
DBX
$7.84B
| $30.4M | 0.18% | 1,248,674 +169,209 | +16% | +$4.11M |
|
83
Gilead Sciences
GILD
$140B
| $29.6M | 0.17% | 406,674 +175,136 | +76% | +$12.8M |
|
84
Imperial Oil
IMO
$46.2B
| $29.5M | 0.17% | 421,241 +36,749 | +10% | +$2.57M |
|
85
APA Corp
APA
$8.31B
| $28.9M | 0.17% | 815,126 +89,000 | +12% | +$3.15M |
|
86
Bank of New York Mellon
BK
$74.5B
| $28.3M | 0.17% | 496,893 +327,291 | +193% | +$18.6M |
|
87
Builders FirstSource
BLDR
$15.3B
| $27.1M | 0.16% | 131,806 +13,734 | +12% | +$2.82M |
|
88
Best Buy
BBY
$15.6B
| $25.5M | 0.15% | 311,735 -136,140 | -30% | -$11.1M |
|
89
Hartford Financial Services
HIG
$37.2B
| $25.2M | 0.15% | 245,937 +88,618 | +56% | +$9.08M |
|
90
Cigna
CI
$80.3B
| $24.9M | 0.15% | 68,283 +4,219 | +7% | +$1.54M |
|
91
Futu Holdings
FUTU
$25.8B
| $24.7M | 0.14% | 436,060 +144,566 | +50% | +$8.2M |
|
92
Loews
L
$20.1B
| $21M | 0.12% | 271,198 +135,639 | +100% | +$10.5M |
|
93
Ford
F
$46.8B
| $19.8M | 0.12% | 1,491,916 +3,433 | +0.2% | +$45.6K |
|
94
Verizon
VZ
$186B
| $19.2M | 0.11% | 453,204 +103,461 | +30% | +$4.37M |
|
95
Linde
LIN
$224B
| $19M | 0.11% | 41,018 -99,831 | -71% | -$46.3M |
|
96
Nutrien
NTR
$28B
| $18.5M | 0.11% | 336,506 +34,000 | +11% | +$1.87M |
|
97
Suncor Energy
SU
$50.1B
| $16.5M | 0.1% | 442,062 +48,000 | +12% | +$1.8M |
|
98
Vistra
VST
$64.1B
| $16.4M | 0.1% | 228,667 +120,779 | +112% | +$8.64M |
|
99
Broadcom
AVGO
$1.4T
| $15M | 0.09% | 11,076 +2,106 | +23% | +$2.84M |
|
100
Costco
COST
$418B
| $14.7M | 0.09% | 20,363 -41,048 | -67% | -$29.6M |
|