A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.44%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
105
Reduced
74
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Flutter Entertainment
FLUT
|
$228M |
| 4 |
Boston Scientific
BSX
|
$219M |
| 5 |
Meta Platforms (Facebook)
META
|
$215M |
Top Sells
| 1 |
Abbott
ABT
|
$228M |
| 2 |
Nike
NKE
|
$194M |
| 3 |
Danaher
DHR
|
$153M |
| 4 |
Northrop Grumman
NOC
|
$137M |
| 5 |
Masco
MAS
|
$100M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $68.7M | 0.34% |
2,566,821
-81,385
| -3% | -$2.18M |
|
77
NetApp
NTAP
$23.2B
| $62M | 0.31% |
502,088
-82,462
| -14% | -$10.2M |
|
78
3M
MMM
$80.3B
| $48.6M | 0.24% |
355,188
-254,156
| -42% | -$34.7M |
|
79
Pultegroup
PHM
$26.4B
| $48.6M | 0.24% |
338,271
-32,661
| -9% | -$4.69M |
|
80
Principal Financial Group
PFG
$17.7B
| $46.4M | 0.23% |
540,212
+115,569
| +27% | +$9.93M |
|
81
Hartford Financial Services
HIG
$37.3B
| $39M | 0.19% |
331,850
+74,083
| +29% | +$8.71M |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.15% |
1,109,892
-82,436
| -7% | -$2.2M |
|
83
Verizon
VZ
$183B
| $28.4M | 0.14% |
631,725
+185,793
| +42% | +$8.34M |
|
84
Imperial Oil
IMO
$44.9B
| $27.7M | 0.14% |
393,394
-10,367
| -3% | -$729K |
|
85
Corebridge Financial
CRBG
$18.3B
| $27.3M | 0.14% |
934,989
+305,603
| +49% | +$8.91M |
|
86
Builders FirstSource
BLDR
$15B
| $23.1M | 0.12% |
119,091
-3,298
| -3% | -$639K |
|
87
Molson Coors Class B
TAP
$9.85B
| $21.7M | 0.11% |
376,424
+225,296
| +149% | +$13M |
|
88
APA Corp
APA
$8.1B
| $20.9M | 0.1% |
855,415
| – | – |
|
89
Costco
COST
$419B
| $18.7M | 0.09% |
21,078
+954
| +5% | +$846K |
|
90
US Bancorp
USB
$74.8B
| $16.7M | 0.08% |
364,392
-271,160
| -43% | -$12.4M |
|
91
Futu Holdings
FUTU
$26.8B
| $16.2M | 0.08% |
169,355
-97,303
| -36% | -$9.31M |
|
92
Lumen
LUMN
$4.75B
| $15.2M | 0.08% |
2,145,528
| – | – |
|
93
HCA Healthcare
HCA
$94.8B
| $14.4M | 0.07% |
35,493
+19,247
| +118% | +$7.82M |
|
94
Coca-Cola
KO
$294B
| $14M | 0.07% |
195,339
+62,819
| +47% | +$4.51M |
|
95
Broadcom
AVGO
$1.42T
| $13.8M | 0.07% |
79,791
+77,539
| +3,443% | +$13.4M |
|
96
Mastercard
MA
$534B
| $13.3M | 0.07% |
27,012
+1,323
| +5% | +$653K |
|
97
Franklin Resources
BEN
$13.1B
| $12.9M | 0.06% |
641,629
+349,820
| +120% | +$7.05M |
|
98
PayPal
PYPL
$66.1B
| $12.5M | 0.06% |
160,431
+50,578
| +46% | +$3.95M |
|
99
Trane Technologies
TT
$89.7B
| $12.2M | 0.06% |
31,492
+6,291
| +25% | +$2.45M |
|
100
Colgate-Palmolive
CL
$67.2B
| $11.3M | 0.06% |
109,291
+2,718
| +3% | +$282K |
|