A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$270M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Lam Research
LRCX
|
+$187M |
Top Sells
| 1 | +$207M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Cintas
CTAS
|
+$140M |
| 5 |
Citizens Financial Group
CFG
|
+$136M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$15.8B
| $38.9M | 0.18% |
792,283
-575,214
|
|
||
102
Clarivate
CLVT
$2.49B
| $38.6M | 0.18% |
10,074,565
|
|
||
103
CME Group
CME
$101B
| $37.7M | 0.18% |
139,397
-198,835
|
|
||
104
Glaukos
GKOS
$6.1B
| $36.7M | 0.17% |
449,846
+43,750
|
|
||
105
Equitable Holdings
EQH
$13.4B
| $36.1M | 0.17% |
709,960
-173,585
|
|
||
106
Eli Lilly
LLY
$963B
| $34.8M | 0.16% |
45,633
+26,020
|
|
||
107
NetApp
NTAP
$22.1B
| $34.8M | 0.16% |
293,409
-66,777
|
|
||
108
Bank of New York Mellon
BK
$78.2B
| $34.6M | 0.16% |
317,801
-326,927
|
|
||
109
Varonis Systems
VRNS
$3.9B
| $34.6M | 0.16% |
602,379
+137,713
|
|
||
110
Western Digital
WDC
$55.8B
| $34.2M | 0.16% |
+285,222
|
|
||
111
Nutanix
NTNX
$12.9B
| $32.3M | 0.15% |
433,807
+173,025
|
|
||
112
Jones Lang LaSalle
JLL
$15.4B
| $32.2M | 0.15% |
+107,897
|
|
||
|
113
Cintas
CTAS
$74.8B
| $32.1M | 0.15% |
156,286
-681,115
|
|
||
114
Archer Daniels Midland
ADM
$29.2B
| $32.1M | 0.15% |
536,898
-904,994
|
|
||
115
Citigroup
C
$185B
| $31.9M | 0.15% |
314,528
+295,535
|
|
||
116
Dominion Energy
D
$53.6B
| $31.8M | 0.15% |
519,100
+491,574
|
|
||
117
Kraft Heinz
KHC
$30.2B
| $31.7M | 0.15% |
1,217,081
+146,763
|
|
||
118
Natera
NTRA
$33B
| $31.4M | 0.15% |
195,362
+1,336
|
|
||
119
Cigna
CI
$74.1B
| $30.8M | 0.15% |
106,699
+95,052
|
|
||
120
Tradeweb Markets
TW
$23.2B
| $30.6M | 0.14% |
275,856
-214,902
|
|
||
121
Nu Holdings
NU
$84.3B
| $30.2M | 0.14% |
1,886,019
+29,913
|
|
||
122
Charter Communications
CHTR
$25.9B
| $28.7M | 0.14% |
+104,144
|
|
||
123
United Airlines
UAL
$33B
| $28.5M | 0.13% |
295,138
-269,775
|
|
||
124
Palomar
PLMR
$3.29B
| $28.2M | 0.13% |
241,510
|
|
||
125
Newmont
NEM
$99B
| $27.8M | 0.13% |
330,250
+183,360
|
|