A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-4.2%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
167
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| 1 |
Zoetis
ZTS
|
$196M |
| 2 |
Shopify
SHOP
|
$152M |
| 3 |
Citigroup
C
|
$150M |
| 4 |
Qualcomm
QCOM
|
$107M |
| 5 |
Biogen
BIIB
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
Booking.com
BKNG
|
$192M |
| 3 |
Visa
V
|
$172M |
| 4 |
Johnson & Johnson
JNJ
|
$163M |
| 5 |
Becton Dickinson
BDX
|
$131M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.9B
| $16.2M | 0.13% |
84,160
+34,826
| +71% | +$6.72M |
|
102
Autoliv
ALV
$9.6B
| $16.2M | 0.13% |
174,533
+122,329
| +234% | +$11.4M |
|
103
ON Semiconductor
ON
$20B
| $16M | 0.13% |
385,193
+319,757
| +489% | +$13.3M |
|
104
Eastman Chemical
EMN
$7.87B
| $15.8M | 0.12% |
143,486
+121,714
| +559% | +$13.4M |
|
105
Huntington Ingalls Industries
HII
$10.5B
| $15.7M | 0.12% |
76,172
+60,326
| +381% | +$12.4M |
|
106
Baxter International
BAX
$12.3B
| $15.3M | 0.12% |
181,973
-4,169
| -2% | -$352K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.99B
| $14.8M | 0.12% |
89,944
+72,189
| +407% | +$11.9M |
|
108
Lumen
LUMN
$4.87B
| $14.6M | 0.11% |
1,094,997
+934,564
| +583% | +$12.5M |
|
109
Colgate-Palmolive
CL
$67.3B
| $14.2M | 0.11% |
180,506
-272,051
| -60% | -$21.4M |
|
110
Vistra
VST
$63.1B
| $13.9M | 0.11% |
788,598
+620,733
| +370% | +$11M |
|
111
Crown Holdings
CCK
$10.9B
| $13.9M | 0.11% |
143,645
+98,526
| +218% | +$9.56M |
|
112
Constellation Brands
STZ
$26.1B
| $13.7M | 0.11% |
59,960
-173,938
| -74% | -$39.7M |
|
113
MSCI
MSCI
$42.8B
| $13.5M | 0.11% |
32,295
-92,558
| -74% | -$38.8M |
|
114
Arrow Electronics
ARW
$6.38B
| $13.5M | 0.11% |
121,841
+80,390
| +194% | +$8.91M |
|
115
SEI Investments
SEIC
$10.9B
| $13.4M | 0.1% |
219,763
+173,646
| +377% | +$10.6M |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $12.8M | 0.1% |
245,347
+108,168
| +79% | +$5.63M |
|
117
Vornado Realty Trust
VNO
$7.26B
| $12.5M | 0.1% |
275,377
+137,361
| +100% | +$6.23M |
|
118
Western Digital
WDC
$29.3B
| $12.1M | 0.1% |
181,922
+114,438
| +170% | +$7.64M |
|
119
Knight Transportation
KNX
$6.98B
| $11.8M | 0.09% |
244,859
+176,835
| +260% | +$8.5M |
|
120
Align Technology
ALGN
$9.78B
| $11.6M | 0.09% |
21,439
+11,691
| +120% | +$6.33M |
|
121
Pfizer
PFE
$142B
| $11.3M | 0.09% |
311,672
-1,573,987
| -83% | -$57M |
|
122
Fidelity National Information Services
FIS
$35.5B
| $11M | 0.09% |
78,355
-158,709
| -67% | -$22.3M |
|
123
American Financial Group
AFG
$11.4B
| $11M | 0.09% |
96,113
+64,874
| +208% | +$7.4M |
|
|
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.8M | 0.08% |
215,237
+110,520
| +106% | +$5.57M |
|
125
SiriusXM
SIRI
$7.8B
| $10.6M | 0.08% |
1,748,053
+1,256,088
| +255% | +$7.65M |
|