A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-4.5%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-4.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$467K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
Stryker
SYK
|
$295K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Veeva Systems
VEEV
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$382K |
| 2 |
Intuitive Surgical
ISRG
|
$301K |
| 3 |
Zoetis
ZTS
|
$275K |
| 4 |
CBRE Group
CBRE
|
$261K |
| 5 |
Nike
NKE
|
$199K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $28.6K | 0.16% |
2,539,357
+252,645
| +11% | +$2.85K |
|
102
Baxter International
BAX
$12.1B
| $28.2K | 0.15% |
364,155
-16,526
| -4% | -$1.28K |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $27.7K | 0.15% |
746,736
-47,077
| -6% | -$1.75K |
|
104
Bunge Global
BG
$16.3B
| $27.6K | 0.15% |
249,409
+75,158
| +43% | +$8.33K |
|
105
Pfizer
PFE
$141B
| $26.8K | 0.15% |
518,234
+286,459
| +124% | +$14.8K |
|
106
Owens Corning
OC
$12.4B
| $25.7K | 0.14% |
281,160
+3,137
| +1% | +$287 |
|
107
Teva Pharmaceuticals
TEVA
$21.5B
| $25K | 0.14% |
2,664,566
+355,662
| +15% | +$3.34K |
|
108
Western Union
WU
$2.82B
| $24.7K | 0.13% |
1,315,791
-140,840
| -10% | -$2.64K |
|
109
Lennox International
LII
$19.1B
| $24.5K | 0.13% |
94,999
+3,700
| +4% | +$954 |
|
110
Huntington Ingalls Industries
HII
$10.6B
| $23.7K | 0.13% |
118,936
+11,758
| +11% | +$2.35K |
|
111
MSCI
MSCI
$42.7B
| $23.4K | 0.13% |
46,585
-8,715
| -16% | -$4.38K |
|
112
Colgate-Palmolive
CL
$67.7B
| $23.3K | 0.13% |
306,827
-1,913
| -0.6% | -$145 |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $22.9K | 0.12% |
605,653
+157,557
| +35% | +$5.96K |
|
114
Whirlpool
WHR
$5B
| $22.6K | 0.12% |
131,056
+1,419
| +1% | +$245 |
|
115
Molson Coors Class B
TAP
$9.85B
| $22.5K | 0.12% |
421,536
-86,200
| -17% | -$4.6K |
|
116
F5
FFIV
$17.8B
| $22.4K | 0.12% |
107,025
+30,815
| +40% | +$6.44K |
|
117
Kinross Gold
KGC
$26.6B
| $22.2K | 0.12% |
3,774,772
-169,731
| -4% | -$996 |
|
118
Quest Diagnostics
DGX
$20.1B
| $21.8K | 0.12% |
158,920
+73,266
| +86% | +$10K |
|
119
T Rowe Price
TROW
$23.2B
| $21.6K | 0.12% |
+143,023
| New | +$21.6K |
|
120
3M
MMM
$81B
| $21.4K | 0.12% |
171,954
-202,674
| -54% | -$25.2K |
|
121
Arrow Electronics
ARW
$6.4B
| $21K | 0.11% |
177,057
-9,559
| -5% | -$1.13K |
|
122
Bath & Body Works
BBWI
$6.3B
| $20K | 0.11% |
419,222
+189,902
| +83% | +$9.08K |
|
123
Iron Mountain
IRM
$26.5B
| $20K | 0.11% |
361,585
+298
| +0.1% | +$17 |
|
124
Otis Worldwide
OTIS
$33.6B
| $19.9K | 0.11% |
+258,355
| New | +$19.9K |
|
125
Avery Dennison
AVY
$13B
| $19.3K | 0.11% |
111,111
-31,929
| -22% | -$5.56K |
|