A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-16.23%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(-34%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$187M |
| 2 |
TransDigm Group
TDG
|
$108M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$87.2M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
LyondellBasell Industries
LYB
|
$38.5M |
Top Sells
| 1 |
TSMC
TSM
|
$238M |
| 2 |
Stryker
SYK
|
$218M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Boston Scientific
BSX
|
$131M |
| 5 |
American Tower
AMT
|
$97.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.1M | 0.04% |
124,933
-173,473
| -58% | -$4.31M |
|
102
F5
FFIV
$17.8B
| $3.1M | 0.04% |
29,077
-60,113
| -67% | -$6.41M |
|
103
Xerox
XRX
$478M
| $3.03M | 0.04% |
159,879
-209,851
| -57% | -$3.97M |
|
104
Viatris
VTRS
$12.3B
| $2.98M | 0.04% |
200,057
-59,925
| -23% | -$894K |
|
105
DaVita
DVA
$9.72B
| $2.88M | 0.04% |
37,872
-14,383
| -28% | -$1.09M |
|
106
RenaissanceRe
RNR
$11.6B
| $2.86M | 0.04% |
19,169
-30,081
| -61% | -$4.49M |
|
107
Lamb Weston
LW
$7.88B
| $2.83M | 0.04% |
49,593
-66,146
| -57% | -$3.78M |
|
108
Jones Lang LaSalle
JLL
$14.2B
| $2.71M | 0.03% |
26,819
-39,846
| -60% | -$4.02M |
|
109
International Paper
IP
$25.4B
| $2.61M | 0.03% |
83,836
-265,240
| -76% | -$8.26M |
|
110
Vornado Realty Trust
VNO
$7.55B
| $2.58M | 0.03% |
71,134
-10,430
| -13% | -$378K |
|
111
ManpowerGroup
MAN
$1.89B
| $2.49M | 0.03% |
46,999
-59,956
| -56% | -$3.18M |
|
112
lululemon athletica
LULU
$23.8B
| $2.33M | 0.03% |
12,308
-23,025
| -65% | -$4.36M |
|
113
Erie Indemnity
ERIE
$17.2B
| $2.3M | 0.03% |
15,480
-12,072
| -44% | -$1.79M |
|
114
SEI Investments
SEIC
$10.8B
| $2.22M | 0.03% |
47,995
-100,910
| -68% | -$4.68M |
|
115
Unum
UNM
$12.4B
| $2.22M | 0.03% |
148,044
-73,024
| -33% | -$1.1M |
|
116
Kohl's
KSS
$1.78B
| $2.19M | 0.03% |
150,400
-178,015
| -54% | -$2.6M |
|
|
S
117
DELISTED
Sprint Corporation
S
| $1.97M | 0.03% |
228,535
-434,519
| -66% | -$3.75M |
|
118
Domino's
DPZ
$15.8B
| $1.94M | 0.02% |
5,984
-27,670
| -82% | -$8.97M |
|
119
Synchrony
SYF
$28.1B
| $1.91M | 0.02% |
+118,790
| New | +$1.91M |
|
120
Teradyne
TER
$19B
| $1.82M | 0.02% |
+33,605
| New | +$1.82M |
|
121
Hanesbrands
HBI
$2.17B
| $1.78M | 0.02% |
225,774
-129,262
| -36% | -$1.02M |
|
122
AES
AES
$9.42B
| $1.76M | 0.02% |
129,609
-201,585
| -61% | -$2.74M |
|
123
Sealed Air
SEE
$4.76B
| $1.76M | 0.02% |
71,111
-7,187
| -9% | -$178K |
|
124
Henry Schein
HSIC
$8.14B
| $1.75M | 0.02% |
34,677
-39,593
| -53% | -$2M |
|
125
Arrow Electronics
ARW
$6.4B
| $1.75M | 0.02% |
33,655
-76,733
| -70% | -$3.98M |
|