A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.12%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+1.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$119M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Abbott
ABT
|
$39.3M |
| 4 |
3M
MMM
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$29.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
AT&T
T
|
$113M |
| 3 |
Becton Dickinson
BDX
|
$28.3M |
| 4 |
S&P Global
SPGI
|
$27.6M |
| 5 |
Kellanova
K
|
$20.1M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.11% |
277,112
+121,861
| +78% | +$4.92M |
|
102
Arrow Electronics
ARW
$6.4B
| $11.2M | 0.11% |
149,953
+11,672
| +8% | +$870K |
|
103
NRG Energy
NRG
$28.4B
| $11.1M | 0.1% |
280,039
+139,272
| +99% | +$5.52M |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 0.1% |
430,235
+126,923
| +42% | +$3.05M |
|
105
Macy's
M
$4.42B
| $10.3M | 0.1% |
664,476
+12,181
| +2% | +$189K |
|
106
American Financial Group
AFG
$11.5B
| $9.88M | 0.09% |
91,644
-42,405
| -32% | -$4.57M |
|
107
United Airlines
UAL
$34.4B
| $9.87M | 0.09% |
111,625
-2,082
| -2% | -$184K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $9.72M | 0.09% |
288,676
+60,491
| +27% | +$2.04M |
|
109
Hewlett Packard
HPE
$29.9B
| $9.7M | 0.09% |
+639,615
| New | +$9.7M |
|
|
GAP
110
The Gap, Inc.
GAP
$8.38B
| $9.38M | 0.09% |
540,579
+113,480
| +27% | +$1.97M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $9.12M | 0.09% |
+179,815
| New | +$9.12M |
|
112
SiriusXM
SIRI
$7.92B
| $9.06M | 0.09% |
1,448,580
-12,514
| -0.9% | -$78.3K |
|
113
Pentair
PNR
$17.5B
| $8.92M | 0.08% |
236,066
+30,785
| +15% | +$1.16M |
|
114
SEI Investments
SEIC
$10.8B
| $8.82M | 0.08% |
148,919
+33,428
| +29% | +$1.98M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $8.81M | 0.08% |
183,741
-17,056
| -8% | -$818K |
|
116
Xerox
XRX
$478M
| $8.8M | 0.08% |
294,323
-5,744
| -2% | -$172K |
|
117
Pfizer
PFE
$141B
| $8.2M | 0.08% |
+228,204
| New | +$8.2M |
|
118
Domino's
DPZ
$15.8B
| $8.11M | 0.08% |
33,142
-21,206
| -39% | -$5.19M |
|
119
Packaging Corp of America
PKG
$19.2B
| $8.07M | 0.08% |
76,056
-18,491
| -20% | -$1.96M |
|
120
Everest Group
EG
$14.6B
| $7.98M | 0.08% |
29,997
-22,992
| -43% | -$6.12M |
|
121
lululemon athletica
LULU
$23.8B
| $7.83M | 0.07% |
40,682
-5,635
| -12% | -$1.08M |
|
122
ManpowerGroup
MAN
$1.89B
| $7.71M | 0.07% |
91,506
+13,111
| +17% | +$1.1M |
|
123
Reinsurance Group of America
RGA
$13B
| $7.65M | 0.07% |
47,817
-30,158
| -39% | -$4.82M |
|
124
Chemours
CC
$2.24B
| $7.49M | 0.07% |
501,584
+262,579
| +110% | +$3.92M |
|
125
Lennox International
LII
$19.1B
| $7.48M | 0.07% |
30,769
+2,768
| +10% | +$673K |
|