A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-11.25%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+22%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$172M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 3 |
Sherwin-Williams
SHW
|
$85.1M |
| 4 |
Johnson & Johnson
JNJ
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$81.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.21M |
| 2 |
Kimberly-Clark
KMB
|
$933K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.21B
| $1.85M | 0.03% | +71,709 | New | +$1.85M |
|
102
United Therapeutics
UTHR
$13.8B
| $1.81M | 0.03% | +16,657 | New | +$1.81M |
|
103
Arrow Electronics
ARW
$6.51B
| $1.79M | 0.03% | +25,935 | New | +$1.79M |
|
104
Nektar Therapeutics
NKTR
$568M
| $1.73M | 0.03% | +52,629 | New | +$1.73M |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $1.67M | 0.03% | +35,893 | New | +$1.67M |
|
106
ON Semiconductor
ON
$20.3B
| $1.65M | 0.03% | +99,937 | New | +$1.65M |
|
107
American Financial Group
AFG
$11.3B
| $1.65M | 0.03% | +18,209 | New | +$1.65M |
|
108
Steel Dynamics
STLD
$19.3B
| $1.62M | 0.03% | +53,835 | New | +$1.62M |
|
109
Goodyear
GT
$2.43B
| $1.6M | 0.02% | +78,219 | New | +$1.6M |
|
110
Packaging Corp of America
PKG
$19.6B
| $1.58M | 0.02% | +18,900 | New | +$1.58M |
|
111
Masco
MAS
$15.4B
| $1.55M | 0.02% | +52,943 | New | +$1.55M |
|
112
United Airlines
UAL
$34B
| $1.53M | 0.02% | +18,293 | New | +$1.53M |
|
113
Rockwell Automation
ROK
$38.6B
| $1.53M | 0.02% | +10,176 | New | +$1.53M |
|
114
International Paper
IP
$26.2B
| $1.44M | 0.02% | +35,722 | New | +$1.44M |
|
115
American Airlines Group
AAL
$8.82B
| $1.43M | 0.02% | +44,369 | New | +$1.43M |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.02% | +96,400 | New | +$1.41M |
|
117
Xerox
XRX
$501M
| $1.35M | 0.02% | +68,393 | New | +$1.35M |
|
|
S
118
DELISTED
Sprint Corporation
S
| $1.3M | 0.02% | +222,785 | New | +$1.3M |
|
119
ManpowerGroup
MAN
$1.96B
| $1.27M | 0.02% | +19,645 | New | +$1.27M |
|
120
Brighthouse Financial
BHF
$2.7B
| $1.22M | 0.02% | +40,115 | New | +$1.22M |
|
121
AGCO
AGCO
$8.07B
| $1.17M | 0.02% | +21,094 | New | +$1.17M |
|
122
Lennox International
LII
$19.6B
| $1.15M | 0.02% | +5,267 | New | +$1.15M |
|
123
Jones Lang LaSalle
JLL
$14.5B
| $1.09M | 0.02% | +8,621 | New | +$1.09M |
|
124
Chemours
CC
$2.31B
| $1.07M | 0.02% | +37,844 | New | +$1.07M |
|
125
Pentair
PNR
$17.6B
| $1.05M | 0.02% | +27,693 | New | +$1.05M |
|