A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+11.2%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$248M |
| 2 |
Progressive
PGR
|
$211M |
| 3 |
VF Corp
VFC
|
$54.8M |
| 4 |
ServiceNow
NOW
|
$54.1M |
| 5 |
Adobe
ADBE
|
$43.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$228M |
| 2 |
Walt Disney
DIS
|
$47.9M |
| 3 |
Qualcomm
QCOM
|
$39.5M |
| 4 |
PayPal
PYPL
|
$39.1M |
| 5 |
Coca-Cola
KO
|
$35.4M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$21.9B
| $5.9M | 0.04% |
129,383
+79,269
| +158% | +$3.61M |
|
102
NRG Energy
NRG
$28.6B
| $5.38M | 0.04% |
143,313
-71,827
| -33% | -$2.7M |
|
103
Prudential Financial
PRU
$38.3B
| $5.35M | 0.04% |
68,478
-107,470
| -61% | -$8.39M |
|
104
BorgWarner
BWA
$9.49B
| $5.34M | 0.04% |
157,069
+115,387
| +277% | +$3.93M |
|
105
Align Technology
ALGN
$9.76B
| $5.21M | 0.04% |
+9,748
| New | +$5.21M |
|
106
Vornado Realty Trust
VNO
$7.66B
| $5.15M | 0.04% |
138,016
-48,998
| -26% | -$1.83M |
|
107
Hewlett Packard
HPE
$30.4B
| $4.89M | 0.04% |
413,031
-323,829
| -44% | -$3.84M |
|
108
Autoliv
ALV
$9.63B
| $4.81M | 0.04% |
+52,204
| New | +$4.81M |
|
109
Avery Dennison
AVY
$13B
| $4.75M | 0.04% |
30,651
+988
| +3% | +$153K |
|
110
Lennox International
LII
$19.7B
| $4.63M | 0.03% |
+16,899
| New | +$4.63M |
|
111
Crown Holdings
CCK
$10.7B
| $4.52M | 0.03% |
45,119
-7,297
| -14% | -$731K |
|
|
ATH
112
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.52M | 0.03% |
104,717
-39,258
| -27% | -$1.69M |
|
113
Teva Pharmaceuticals
TEVA
$21.2B
| $4.33M | 0.03% |
448,504
+227,592
| +103% | +$2.2M |
|
114
Molina Healthcare
MOH
$9.26B
| $4.12M | 0.03% |
19,363
+9,097
| +89% | +$1.93M |
|
115
Steel Dynamics
STLD
$19.3B
| $4.11M | 0.03% |
111,496
-30,271
| -21% | -$1.12M |
|
116
Arrow Electronics
ARW
$6.53B
| $4.03M | 0.03% |
41,451
+9,562
| +30% | +$930K |
|
117
International Paper
IP
$25.5B
| $3.98M | 0.03% |
84,589
-12,119
| -13% | -$571K |
|
118
Western Digital
WDC
$31.4B
| $3.74M | 0.03% |
+89,281
| New | +$3.74M |
|
119
Delta Air Lines
DAL
$39.5B
| $3.71M | 0.03% |
92,374
-81,648
| -47% | -$3.28M |
|
120
Nucor
NUE
$33.3B
| $3.64M | 0.03% |
68,344
-77,924
| -53% | -$4.14M |
|
121
Robert Half
RHI
$3.8B
| $3.58M | 0.03% |
57,327
-37,898
| -40% | -$2.37M |
|
|
DISCK
122
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.43M | 0.03% |
+131,121
| New | +$3.43M |
|
123
Celanese
CE
$5.08B
| $3.31M | 0.02% |
25,493
-39,417
| -61% | -$5.12M |
|
124
Neurocrine Biosciences
NBIX
$13.9B
| $3.3M | 0.02% |
+34,472
| New | +$3.3M |
|
125
Vistra
VST
$64.3B
| $3.3M | 0.02% |
167,865
+15,719
| +10% | +$309K |
|