A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.54%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$9.57B
(+49%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$177M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
Visa
V
|
$133M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Micron Technology
MU
|
$65.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
VeriSign
VRSN
|
$4.22M |
| 3 |
S&P Global
SPGI
|
$3.11M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.41M |
| 5 |
Broadridge
BR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $10.8M | 0.11% |
306,985
+253,150
| +470% | +$8.93M |
|
102
Nektar Therapeutics
NKTR
$543M
| $10.4M | 0.11% |
310,063
+257,434
| +489% | +$8.65M |
|
103
Xerox
XRX
$478M
| $10.3M | 0.11% |
323,185
+254,792
| +373% | +$8.15M |
|
|
JWN
104
DELISTED
Nordstrom
JWN
| $10.3M | 0.11% |
232,199
+196,306
| +547% | +$8.71M |
|
105
Masco
MAS
$15.1B
| $10.1M | 0.11% |
256,358
+203,415
| +384% | +$8M |
|
106
ON Semiconductor
ON
$19.5B
| $10M | 0.1% |
488,332
+388,395
| +389% | +$7.99M |
|
107
American Financial Group
AFG
$11.5B
| $9.9M | 0.1% |
102,916
+84,707
| +465% | +$8.15M |
|
108
Goodyear
GT
$2.4B
| $9.59M | 0.1% |
528,465
+450,246
| +576% | +$8.17M |
|
109
Rockwell Automation
ROK
$38.1B
| $9.36M | 0.1% |
53,341
+43,165
| +424% | +$7.57M |
|
110
United Airlines
UAL
$34.4B
| $9.1M | 0.1% |
114,024
+95,731
| +523% | +$7.64M |
|
111
Domino's
DPZ
$15.8B
| $9.06M | 0.09% |
35,100
+31,513
| +879% | +$8.13M |
|
112
Gen Digital
GEN
$18.3B
| $8.69M | 0.09% |
377,843
+195,415
| +107% | +$4.49M |
|
113
Eastman Chemical
EMN
$7.76B
| $8.44M | 0.09% |
111,259
+74,892
| +206% | +$5.68M |
|
114
American Airlines Group
AAL
$8.87B
| $8.35M | 0.09% |
262,914
+218,545
| +493% | +$6.94M |
|
115
ManpowerGroup
MAN
$1.89B
| $8.13M | 0.08% |
98,341
+78,696
| +401% | +$6.51M |
|
116
Brighthouse Financial
BHF
$2.55B
| $7.44M | 0.08% |
204,928
+164,813
| +411% | +$5.98M |
|
|
S
117
DELISTED
Sprint Corporation
S
| $7.25M | 0.08% |
1,283,168
+1,060,383
| +476% | +$5.99M |
|
118
SEI Investments
SEIC
$10.8B
| $7.22M | 0.08% |
138,187
+121,165
| +712% | +$6.33M |
|
119
Lennox International
LII
$19.1B
| $7.15M | 0.07% |
27,038
+21,771
| +413% | +$5.76M |
|
120
Jones Lang LaSalle
JLL
$14.2B
| $7.08M | 0.07% |
45,897
+37,276
| +432% | +$5.75M |
|
121
Chemours
CC
$2.24B
| $6.94M | 0.07% |
186,751
+148,907
| +393% | +$5.53M |
|
122
Pentair
PNR
$17.5B
| $6.77M | 0.07% |
151,998
+124,305
| +449% | +$5.53M |
|
123
Avery Dennison
AVY
$13B
| $6.49M | 0.07% |
57,462
+47,012
| +450% | +$5.31M |
|
124
AerCap
AER
$22.2B
| $6.42M | 0.07% |
137,999
+115,261
| +507% | +$5.36M |
|
|
125
Broadridge
BR
$29.3B
| $5.76M | 0.06% |
55,499
-12,159
| -18% | -$1.26M |
|