A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.57%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| 1 |
Adobe
ADBE
|
$240M |
| 2 |
ServiceNow
NOW
|
$156M |
| 3 |
VF Corp
VFC
|
$149M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$76.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$136M |
| 2 |
Chevron
CVX
|
$128M |
| 3 |
Accenture
ACN
|
$68.9M |
| 4 |
Intuit
INTU
|
$54.4M |
| 5 |
Visa
V
|
$32.1M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.9B
| $4.36M | 0.04% |
250,860
-40,632
| -14% | -$705K |
|
102
Packaging Corp of America
PKG
$19.6B
| $4.24M | 0.04% |
38,864
+1,819
| +5% | +$198K |
|
103
Steel Dynamics
STLD
$19.3B
| $4.06M | 0.03% |
141,767
-88
| -0.1% | -$2.52K |
|
104
Crown Holdings
CCK
$11.6B
| $4.03M | 0.03% |
52,416
+3,317
| +7% | +$255K |
|
105
Lear
LEA
$5.85B
| $3.89M | 0.03% |
35,676
+9,685
| +37% | +$1.06M |
|
106
Sealed Air
SEE
$4.78B
| $3.81M | 0.03% |
98,197
+29,954
| +44% | +$1.16M |
|
107
Avery Dennison
AVY
$13.2B
| $3.79M | 0.03% |
29,663
+15,058
| +103% | +$1.92M |
|
108
International Paper
IP
$26B
| $3.71M | 0.03% |
91,580
+8,690
| +10% | +$352K |
|
109
HF Sinclair
DINO
$9.74B
| $3.55M | 0.03% |
180,137
+145
| +0.1% | +$2.86K |
|
110
Jones Lang LaSalle
JLL
$14.5B
| $3.47M | 0.03% |
36,280
+5,998
| +20% | +$574K |
|
111
Ameriprise Financial
AMP
$48.5B
| $3.37M | 0.03% |
+21,870
| New | +$3.37M |
|
112
Marathon Petroleum
MPC
$54.8B
| $3.32M | 0.03% |
113,200
-20,671
| -15% | -$606K |
|
113
W.W. Grainger
GWW
$48.5B
| $3.25M | 0.03% |
9,110
-49
| -0.5% | -$17.5K |
|
114
Erie Indemnity
ERIE
$17.7B
| $3.13M | 0.03% |
14,900
-1,648
| -10% | -$347K |
|
115
Fortinet
FTNT
$58.9B
| $3.13M | 0.03% |
+26,537
| New | +$3.13M |
|
116
Vistra
VST
$63B
| $2.87M | 0.02% |
152,146
+75,355
| +98% | +$1.42M |
|
117
Omnicom Group
OMC
$15.2B
| $2.73M | 0.02% |
55,088
-43,820
| -44% | -$2.17M |
|
118
Cardinal Health
CAH
$35.5B
| $2.7M | 0.02% |
57,600
-41,085
| -42% | -$1.93M |
|
119
Arrow Electronics
ARW
$6.51B
| $2.51M | 0.02% |
31,889
-1,733
| -5% | -$136K |
|
120
Lamb Weston
LW
$8.02B
| $2.3M | 0.02% |
34,688
-23,907
| -41% | -$1.58M |
|
121
Match Group
MTCH
$8.98B
| $2.11M | 0.02% |
19,090
-3,948
| -17% | -$437K |
|
122
Teva Pharmaceuticals
TEVA
$21.5B
| $1.99M | 0.02% |
+220,912
| New | +$1.99M |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.02% |
+39,201
| New | +$1.96M |
|
124
Bunge Global
BG
$16.8B
| $1.91M | 0.02% |
41,787
+5,384
| +15% | +$246K |
|
125
Molina Healthcare
MOH
$9.93B
| $1.88M | 0.02% |
+10,266
| New | +$1.88M |
|