A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+12.36%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2,219.3%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
97
Reduced
63
Closed
14
Top Buys
| 1 |
ICL Group
ICL
|
$1.17M |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
TSMC
TSM
|
$344K |
| 4 |
Ferrari
RACE
|
$298K |
| 5 |
Qualcomm
QCOM
|
$105K |
Top Sells
| 1 |
Dollar General
DG
|
$143M |
| 2 |
Eli Lilly
LLY
|
$97.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$45.8M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
| $26.2K | 0.14% |
263,982
-27,366
| -9% | -$2.72K |
|
102
Colgate-Palmolive
CL
$67.7B
| $26.2K | 0.14% |
308,740
-45,381
| -13% | -$3.85K |
|
103
Fidelity National Financial
FNF
$16.2B
| $26.2K | 0.14% |
499,855
+138,273
| +38% | +$7.23K |
|
104
Owens Corning
OC
$12.4B
| $26K | 0.14% |
278,023
+137,584
| +98% | +$12.9K |
|
105
McKesson
MCK
$85.9B
| $25.4K | 0.13% |
102,573
-2,940
| -3% | -$729 |
|
106
Arrow Electronics
ARW
$6.4B
| $25.4K | 0.13% |
186,616
-4,263
| -2% | -$580 |
|
107
Wayfair
W
$10.3B
| $25K | 0.13% |
134,400
+13,707
| +11% | +$2.55K |
|
108
Molson Coors Class B
TAP
$9.85B
| $24.8K | 0.13% |
507,736
+145,935
| +40% | +$7.14K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $23.3K | 0.12% |
+435,952
| New | +$23.3K |
|
110
Lear
LEA
$5.77B
| $22.9K | 0.12% |
118,841
-6,789
| -5% | -$1.31K |
|
111
Steel Dynamics
STLD
$19.1B
| $22.7K | 0.12% |
356,728
+48,865
| +16% | +$3.1K |
|
112
Kinross Gold
KGC
$26.6B
| $22.5K | 0.12% |
3,944,503
+1,196,038
| +44% | +$6.82K |
|
113
Knight Transportation
KNX
$7.07B
| $21.7K | 0.11% |
354,123
-20,015
| -5% | -$1.23K |
|
114
Boeing
BA
$176B
| $21.4K | 0.11% |
100,000
| – | – |
|
115
Manulife Financial
MFC
$51.7B
| $20.9K | 0.11% |
1,059,861
-1,390,567
| -57% | -$27.4K |
|
116
Gen Digital
GEN
$18.3B
| $20.3K | 0.11% |
765,762
+354,531
| +86% | +$9.41K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $20.3K | 0.11% |
107,178
+9,458
| +10% | +$1.79K |
|
118
Jazz Pharmaceuticals
JAZZ
$7.99B
| $20.3K | 0.11% |
156,630
+14,293
| +10% | +$1.85K |
|
119
RPM International
RPM
$15.8B
| $20.2K | 0.1% |
208,020
+28,078
| +16% | +$2.73K |
|
120
Incyte
INCY
$17B
| $20.1K | 0.1% |
279,838
+150,829
| +117% | +$10.8K |
|
121
Ameriprise Financial
AMP
$47.8B
| $20K | 0.1% |
62,867
-62,281
| -50% | -$19.8K |
|
122
Nucor
NUE
$33.3B
| $19.9K | 0.1% |
+169,960
| New | +$19.9K |
|
|
ATH
123
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.8K | 0.1% |
233,707
+34,229
| +17% | +$2.9K |
|
124
NRG Energy
NRG
$28.4B
| $19.8K | 0.1% |
464,519
+5,951
| +1% | +$254 |
|
125
Sun Life Financial
SLF
$32.6B
| $19.6K | 0.1% |
349,368
-15,776
| -4% | -$883 |
|