A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $67.3M | 0.38% |
471,268
-122,563
| -21% | -$17.5M |
|
77
Applovin
APP
$167B
| $64.6M | 0.37% |
243,884
+63,464
| +35% | +$16.8M |
|
78
Manhattan Associates
MANH
$12.4B
| $64.3M | 0.36% |
371,526
+138,807
| +60% | +$24M |
|
79
CF Industries
CF
$13.5B
| $63.2M | 0.36% |
808,775
-378,670
| -32% | -$29.6M |
|
80
Cadence Design Systems
CDNS
$94B
| $62.9M | 0.36% |
247,395
-159,287
| -39% | -$40.5M |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $62M | 0.35% |
127,943
-91,132
| -42% | -$44.2M |
|
82
ResMed
RMD
$39.4B
| $60.5M | 0.34% |
270,180
+166,257
| +160% | +$37.2M |
|
83
Deere & Co
DE
$127B
| $60.1M | 0.34% |
128,140
-95,394
| -43% | -$44.8M |
|
84
United Rentals
URI
$61B
| $58.2M | 0.33% |
92,842
-137,179
| -60% | -$86M |
|
85
Valero Energy
VLO
$48.5B
| $55.4M | 0.31% |
419,821
-571,263
| -58% | -$75.4M |
|
86
KLA
KLAC
$113B
| $55.4M | 0.31% |
81,449
-109,386
| -57% | -$74.4M |
|
87
Biogen
BIIB
$20.4B
| $54.4M | 0.31% |
+397,697
| New | +$54.4M |
|
88
CVS Health
CVS
$93.6B
| $54.1M | 0.31% |
798,903
-486,331
| -38% | -$32.9M |
|
89
Intuit
INTU
$184B
| $53.5M | 0.3% |
87,132
-188,906
| -68% | -$116M |
|
90
Arista Networks
ANET
$177B
| $52.7M | 0.3% |
680,451
+255,927
| +60% | +$19.8M |
|
91
JPMorgan Chase
JPM
$828B
| $52.6M | 0.3% |
214,367
+167,207
| +355% | +$41M |
|
92
Fidelity National Financial
FNF
$16.3B
| $51.7M | 0.29% |
794,663
-1,054,766
| -57% | -$68.6M |
|
93
Salesforce
CRM
$227B
| $50.3M | 0.28% |
187,293
-518,647
| -73% | -$139M |
|
94
Expedia Group
EXPE
$26.3B
| $49.9M | 0.28% |
296,938
-511,662
| -63% | -$86M |
|
95
Deckers Outdoor
DECK
$18.1B
| $49.6M | 0.28% |
443,499
+201,094
| +83% | +$22.5M |
|
96
Vistra
VST
$64.6B
| $47.4M | 0.27% |
404,020
-560
| -0.1% | -$65.8K |
|
97
Centene
CNC
$14.2B
| $42.8M | 0.24% |
705,551
-708,888
| -50% | -$43M |
|
98
Emcor
EME
$28.2B
| $40.6M | 0.23% |
109,914
+65,474
| +147% | +$24.2M |
|
99
Clarivate
CLVT
$2.81B
| $39.6M | 0.22% |
+10,074,565
| New | +$39.6M |
|
100
Equitable Holdings
EQH
$16B
| $39M | 0.22% |
748,829
+369,876
| +98% | +$19.3M |
|