A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.76%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+8.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$180M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
| 3 |
TSMC
TSM
|
$52.1M |
| 4 |
MSCI
MSCI
|
$39M |
| 5 |
S&P Global
SPGI
|
$38.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$145M |
| 2 |
Walt Disney
DIS
|
$135M |
| 3 |
Fox Class A
FOXA
|
$54.7M |
| 4 |
Coca-Cola
KO
|
$49.6M |
| 5 |
Procter & Gamble
PG
|
$45M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$19.1B
| $11.2M | 0.11% |
370,928
+63,943
| +21% | +$1.93M |
|
102
Xerox
XRX
$478M
| $10.6M | 0.1% |
300,067
-23,118
| -7% | -$819K |
|
103
United Airlines
UAL
$34.4B
| $9.96M | 0.1% |
113,707
-317
| -0.3% | -$27.8K |
|
104
Arrow Electronics
ARW
$6.4B
| $9.86M | 0.09% |
138,281
-3,308
| -2% | -$236K |
|
|
S
105
DELISTED
Sprint Corporation
S
| $9.67M | 0.09% |
1,471,565
+188,397
| +15% | +$1.24M |
|
106
ON Semiconductor
ON
$19.5B
| $9.17M | 0.09% |
453,929
-34,403
| -7% | -$695K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $9.06M | 0.09% |
303,312
+145,354
| +92% | +$4.34M |
|
108
Packaging Corp of America
PKG
$19.2B
| $9.01M | 0.09% |
94,547
-17,506
| -16% | -$1.67M |
|
109
KLA
KLAC
$111B
| $8.72M | 0.08% |
+73,733
| New | +$8.72M |
|
110
Omnicom Group
OMC
$15B
| $8.62M | 0.08% |
+105,207
| New | +$8.62M |
|
111
lululemon athletica
LULU
$23.8B
| $8.35M | 0.08% |
+46,317
| New | +$8.35M |
|
112
SiriusXM
SIRI
$7.92B
| $8.15M | 0.08% |
1,461,094
+761,010
| +109% | +$4.25M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $7.75M | 0.07% |
+155,251
| New | +$7.75M |
|
114
Fortinet
FTNT
$58.7B
| $7.71M | 0.07% |
100,295
-43,313
| -30% | -$3.33M |
|
115
Lennox International
LII
$19.1B
| $7.7M | 0.07% |
28,001
+963
| +4% | +$265K |
|
|
GAP
116
The Gap, Inc.
GAP
$8.38B
| $7.68M | 0.07% |
427,099
-28,713
| -6% | -$516K |
|
117
Pentair
PNR
$17.5B
| $7.64M | 0.07% |
205,281
+53,283
| +35% | +$1.98M |
|
118
ManpowerGroup
MAN
$1.89B
| $7.57M | 0.07% |
78,395
-19,946
| -20% | -$1.93M |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $7.27M | 0.07% |
228,185
-4,014
| -2% | -$128K |
|
120
United Therapeutics
UTHR
$17.7B
| $7.06M | 0.07% |
90,421
-8,852
| -9% | -$691K |
|
121
Goodyear
GT
$2.4B
| $7.05M | 0.07% |
461,003
-67,462
| -13% | -$1.03M |
|
122
American Airlines Group
AAL
$8.87B
| $7M | 0.07% |
214,651
-48,263
| -18% | -$1.57M |
|
123
Brighthouse Financial
BHF
$2.55B
| $6.95M | 0.07% |
189,424
-15,504
| -8% | -$569K |
|
124
Hershey
HSY
$37.4B
| $6.5M | 0.06% |
48,474
-52,040
| -52% | -$6.97M |
|
125
SEI Investments
SEIC
$10.8B
| $6.48M | 0.06% |
115,491
-22,696
| -16% | -$1.27M |
|