A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+8.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$352M |
| 2 |
Electronic Arts
EA
|
$182M |
| 3 |
Masco
MAS
|
$151M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
PayPal
PYPL
|
$68.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Qualcomm
QCOM
|
$98.4M |
| 3 |
Autodesk
ADSK
|
$50.5M |
| 4 |
Kimberly-Clark
KMB
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.3B
| $22.2M | 0.14% |
512,970
-19,682
| -4% | -$850K |
|
102
Boeing
BA
$176B
| $22M | 0.14% |
+100,000
| New | +$22M |
|
103
W.W. Grainger
GWW
$48.7B
| $21.8M | 0.14% |
55,455
+28,094
| +103% | +$11M |
|
104
Arrow Electronics
ARW
$6.4B
| $21.4M | 0.14% |
190,879
+22,037
| +13% | +$2.47M |
|
105
McKesson
MCK
$85.9B
| $21M | 0.14% |
105,513
+11,052
| +12% | +$2.2M |
|
106
Snap-on
SNA
$16.8B
| $20.7M | 0.13% |
99,032
+43,106
| +77% | +$9.01M |
|
107
Avery Dennison
AVY
$13B
| $20.4M | 0.13% |
98,322
+12,990
| +15% | +$2.69M |
|
108
Pfizer
PFE
$141B
| $20M | 0.13% |
465,834
+150,005
| +47% | +$6.45M |
|
109
Lear
LEA
$5.77B
| $19.7M | 0.13% |
125,630
+5,147
| +4% | +$805K |
|
110
Merck
MRK
$210B
| $19.4M | 0.12% |
258,364
+53,874
| +26% | +$4.05M |
|
111
VeriSign
VRSN
$25.6B
| $19.3M | 0.12% |
93,900
-61,558
| -40% | -$12.6M |
|
112
Lumen
LUMN
$4.84B
| $19.2M | 0.12% |
1,550,264
| – | – |
|
113
Knight Transportation
KNX
$7.07B
| $19.1M | 0.12% |
374,138
+59,344
| +19% | +$3.04M |
|
114
Huntington Ingalls Industries
HII
$10.6B
| $18.9M | 0.12% |
97,720
+2,474
| +3% | +$478K |
|
115
NRG Energy
NRG
$28.4B
| $18.7M | 0.12% |
458,568
-170,509
| -27% | -$6.96M |
|
116
Kinross Gold
KGC
$26.6B
| $18.7M | 0.12% |
+2,748,465
| New | +$18.7M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.99B
| $18.5M | 0.12% |
142,337
+7,509
| +6% | +$978K |
|
118
Robert Half
RHI
$3.78B
| $18.5M | 0.12% |
184,197
-64,121
| -26% | -$6.43M |
|
119
Steel Dynamics
STLD
$19.1B
| $18M | 0.12% |
307,863
+35,679
| +13% | +$2.09M |
|
120
Western Union
WU
$2.82B
| $17.3M | 0.11% |
854,125
+377,598
| +79% | +$7.63M |
|
121
Cisco
CSCO
$268B
| $17M | 0.11% |
312,511
-54,980
| -15% | -$2.99M |
|
122
Molson Coors Class B
TAP
$9.85B
| $16.8M | 0.11% |
361,801
+140,559
| +64% | +$6.52M |
|
123
FirstService
FSV
$9.05B
| $16.6M | 0.11% |
+72,593
| New | +$16.6M |
|
124
lululemon athletica
LULU
$23.8B
| $16.5M | 0.11% |
40,713
+3,831
| +10% | +$1.55M |
|
125
Fidelity National Financial
FNF
$16.2B
| $16.4M | 0.11% |
361,582
+195,077
| +117% | +$8.84M |
|