A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| 1 |
Monster Beverage
MNST
|
$157M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Cloudflare
NET
|
$92.3M |
| 5 |
Broadcom
AVGO
|
$90.2M |
Top Sells
| 1 |
Progressive
PGR
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Walmart
WMT
|
$129M |
| 4 |
Apple
AAPL
|
$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.98B
| $44.4M | 0.22% | 922,648 +478,608 | +108% | +$23M |
|
102
Toast
TOST
$26.3B
| $44.4M | 0.22% | +1,001,493 | New | +$44.4M |
|
103
Edwards Lifesciences
EW
$47.8B
| $43.7M | 0.22% | 559,115 -984,313 | -64% | -$77M |
|
104
Clarivate
CLVT
$2.92B
| $43.3M | 0.22% | 10,074,565 | – | – |
|
105
UnitedHealth
UNH
$281B
| $43.2M | 0.22% | 138,577 -176,299 | -56% | -$55M |
|
106
Procter & Gamble
PG
$368B
| $42.4M | 0.21% | 265,944 -392,629 | -60% | -$62.6M |
|
107
Glaukos
GKOS
$5.5B
| $41.9M | 0.21% | +406,096 | New | +$41.9M |
|
108
Planet Fitness
PLNT
$8.79B
| $41.4M | 0.21% | +379,898 | New | +$41.4M |
|
109
Ametek
AME
$42.7B
| $40.7M | 0.21% | 224,733 -333,653 | -60% | -$60.4M |
|
110
Datadog
DDOG
$47.7B
| $39.1M | 0.2% | 290,762 +283,585 | +3,951% | +$38.1M |
|
111
Stryker
SYK
$150B
| $39M | 0.2% | 98,630 -153,879 | -61% | -$60.9M |
|
112
Universal Health Services
UHS
$11.6B
| $38.9M | 0.2% | 214,490 +33,567 | +19% | +$6.08M |
|
113
NetApp
NTAP
$22.6B
| $38.4M | 0.19% | 360,186 -20,771 | -5% | -$2.21M |
|
114
Adobe
ADBE
$151B
| $38.3M | 0.19% | +99,026 | New | +$38.3M |
|
115
Carnival Corp
CCL
$43.2B
| $37.9M | 0.19% | +1,347,079 | New | +$37.9M |
|
116
Palomar
PLMR
$3.29B
| $37.3M | 0.19% | +241,510 | New | +$37.3M |
|
117
Lennar Class A
LEN
$34.5B
| $35.7M | 0.18% | 322,837 | – | – |
|
118
Regions Financial
RF
$24.4B
| $34.4M | 0.17% | 1,461,042 +139,086 | +11% | +$3.27M |
|
119
Cardinal Health
CAH
$35.5B
| $33.8M | 0.17% | +201,484 | New | +$33.8M |
|
120
Home Depot
HD
$405B
| $33.7M | 0.17% | 91,996 -139,689 | -60% | -$51.2M |
|
121
Natera
NTRA
$23.1B
| $32.8M | 0.17% | +194,026 | New | +$32.8M |
|
122
Lam Research
LRCX
$127B
| $31.6M | 0.16% | +324,996 | New | +$31.6M |
|
123
Wells Fargo
WFC
$263B
| $31.4M | 0.16% | 392,111 +374,948 | +2,185% | +$30M |
|
124
United Rentals
URI
$61.5B
| $30.7M | 0.16% | 40,727 -52,115 | -56% | -$39.3M |
|
125
Freshpet
FRPT
$2.72B
| $30.2M | 0.15% | +444,747 | New | +$30.2M |
|