A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.86%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$182M |
| 2 |
IQVIA
IQV
|
$178M |
| 3 |
Check Point Software Technologies
CHKP
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$60.6M |
| 5 |
ANSS
Ansys
ANSS
|
$55.2M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 2 |
Chevron
CVX
|
$63.7M |
| 3 |
Sherwin-Williams
SHW
|
$51.7M |
| 4 |
CME Group
CME
|
$48.9M |
| 5 |
Boston Scientific
BSX
|
$47.5M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.2B
| $12.2M | 0.1% |
226,244
-19,641
| -8% | -$1.06M |
|
102
Jones Lang LaSalle
JLL
$14.2B
| $11.6M | 0.1% |
66,665
+23,529
| +55% | +$4.1M |
|
103
Procter & Gamble
PG
$367B
| $11.2M | 0.09% |
89,917
-184,864
| -67% | -$23.1M |
|
104
ManpowerGroup
MAN
$1.89B
| $10.4M | 0.09% |
106,955
+15,449
| +17% | +$1.5M |
|
105
Align Technology
ALGN
$9.74B
| $10.1M | 0.08% |
36,050
-30,449
| -46% | -$8.5M |
|
106
United Airlines
UAL
$34.5B
| $9.97M | 0.08% |
113,135
+1,510
| +1% | +$133K |
|
107
Lamb Weston
LW
$7.75B
| $9.96M | 0.08% |
115,739
+49,930
| +76% | +$4.3M |
|
108
Domino's
DPZ
$15.8B
| $9.89M | 0.08% |
33,654
+512
| +2% | +$150K |
|
109
Hewlett Packard
HPE
$29.9B
| $9.84M | 0.08% |
620,082
-19,533
| -3% | -$310K |
|
110
SEI Investments
SEIC
$10.9B
| $9.75M | 0.08% |
148,905
-14
| -0% | -$917 |
|
111
Nektar Therapeutics
NKTR
$546M
| $9.7M | 0.08% |
449,470
+76,575
| +21% | +$1.65M |
|
112
RenaissanceRe
RNR
$11.5B
| $9.65M | 0.08% |
49,250
+18,102
| +58% | +$3.55M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $9.49M | 0.08% |
231,740
-56,936
| -20% | -$2.33M |
|
114
Arrow Electronics
ARW
$6.38B
| $9.35M | 0.08% |
110,388
-39,565
| -26% | -$3.35M |
|
115
KLA
KLAC
$111B
| $9.34M | 0.08% |
52,435
-19,468
| -27% | -$3.47M |
|
116
Freeport-McMoran
FCX
$65.7B
| $9.32M | 0.08% |
710,421
-459,939
| -39% | -$6.03M |
|
|
GAP
117
The Gap, Inc.
GAP
$8.4B
| $9.22M | 0.08% |
521,206
-19,373
| -4% | -$343K |
|
118
SiriusXM
SIRI
$7.81B
| $8.94M | 0.08% |
1,250,384
-198,196
| -14% | -$1.42M |
|
119
Lennox International
LII
$19B
| $8.67M | 0.07% |
35,554
+4,785
| +16% | +$1.17M |
|
120
Packaging Corp of America
PKG
$19.3B
| $8.59M | 0.07% |
76,737
+681
| +0.9% | +$76.3K |
|
121
Nucor
NUE
$32.9B
| $8.25M | 0.07% |
+146,559
| New | +$8.25M |
|
122
lululemon athletica
LULU
$23.9B
| $8.19M | 0.07% |
35,333
-5,349
| -13% | -$1.24M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.08M | 0.07% |
258,818
+23,749
| +10% | +$741K |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.9M | 0.07% |
230,270
+102,130
| +80% | +$3.5M |
|
125
Coterra Energy
CTRA
$18.6B
| $7.59M | 0.06% |
435,923
+241,583
| +124% | +$4.21M |
|