A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.31%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
173
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$271M |
| 2 |
Abbott
ABT
|
$259M |
| 3 |
United Rentals
URI
|
$258M |
| 4 |
Icon
ICLR
|
$225M |
| 5 |
S&P Global
SPGI
|
$123M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$221M |
| 2 |
Edwards Lifesciences
EW
|
$211M |
| 3 |
Ecolab
ECL
|
$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$127M |
| 5 |
Citigroup
C
|
$101M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$74.3B
| $20M | 0.14% |
187,021
+26,935
| +17% | +$2.88M |
|
102
Intuit
INTU
$187B
| $19.7M | 0.14% |
40,260
-11,751
| -23% | -$5.76M |
|
103
Cardinal Health
CAH
$36B
| $19.7M | 0.14% |
345,141
+183,483
| +114% | +$10.5M |
|
104
Cisco
CSCO
$268B
| $19.5M | 0.14% |
367,491
-122,343
| -25% | -$6.48M |
|
105
Arrow Electronics
ARW
$6.4B
| $19.2M | 0.13% |
168,842
+47,001
| +39% | +$5.35M |
|
106
Autoliv
ALV
$9.56B
| $19M | 0.13% |
193,896
+19,363
| +11% | +$1.89M |
|
107
SEI Investments
SEIC
$10.8B
| $18.2M | 0.13% |
294,360
+74,597
| +34% | +$4.62M |
|
108
McKesson
MCK
$85.9B
| $18.1M | 0.13% |
94,461
+5,402
| +6% | +$1.03M |
|
109
Avery Dennison
AVY
$13B
| $17.9M | 0.13% |
85,332
-4,357
| -5% | -$916K |
|
110
Textron
TXT
$14.2B
| $17.4M | 0.12% |
253,507
+122,008
| +93% | +$8.39M |
|
111
Eastman Chemical
EMN
$7.76B
| $17.3M | 0.12% |
147,807
+4,321
| +3% | +$504K |
|
112
Steel Dynamics
STLD
$19.1B
| $16.2M | 0.11% |
272,184
-52,722
| -16% | -$3.14M |
|
113
Crown Holdings
CCK
$10.7B
| $16.1M | 0.11% |
157,835
+14,190
| +10% | +$1.45M |
|
114
Merck
MRK
$210B
| $15.9M | 0.11% |
204,490
+75,794
| +59% | +$5.41M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.11% |
+348,997
| New | +$15.8M |
|
116
Dropbox
DBX
$7.82B
| $14.6M | 0.1% |
481,432
+154,653
| +47% | +$4.69M |
|
117
Constellation Brands
STZ
$25.8B
| $14.5M | 0.1% |
62,203
+2,243
| +4% | +$525K |
|
118
Knight Transportation
KNX
$7.07B
| $14.3M | 0.1% |
314,794
+69,935
| +29% | +$3.18M |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.9M | 0.1% |
205,277
-9,960
| -5% | -$672K |
|
120
Lincoln National
LNC
$8.21B
| $13.6M | 0.09% |
216,482
+109,439
| +102% | +$6.88M |
|
121
lululemon athletica
LULU
$23.8B
| $13.5M | 0.09% |
36,882
+12,557
| +52% | +$4.58M |
|
122
Tyson Foods
TSN
$20B
| $13.1M | 0.09% |
+177,369
| New | +$13.1M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $12.7M | 0.09% |
238,814
-6,533
| -3% | -$348K |
|
124
DaVita
DVA
$9.72B
| $12.5M | 0.09% |
104,181
+23,071
| +28% | +$2.78M |
|
125
Snap-on
SNA
$16.8B
| $12.5M | 0.09% |
55,926
+25,781
| +86% | +$5.76M |
|