A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-15.67%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
199
New
17
Increased
99
Reduced
56
Closed
24
Top Buys
| 1 |
Intuit
INTU
|
$237K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$192K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
ICL Group
ICL
|
$138K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$183K |
| 2 |
Estee Lauder
EL
|
$172K |
| 3 |
Thermo Fisher Scientific
TMO
|
$167K |
| 4 |
VF Corp
VFC
|
$108K |
| 5 |
Electronic Arts
EA
|
$103K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $27.2K | 0.17% |
575,580
-74,409
| -11% | -$3.51K |
|
102
Bunge Global
BG
$16.3B
| $26.8K | 0.17% |
295,988
+46,579
| +19% | +$4.22K |
|
103
Warner Bros
WBD
$29.5B
| $26.7K | 0.16% |
+1,990,900
| New | +$26.7K |
|
104
Fortinet
FTNT
$58.7B
| $26.1K | 0.16% |
+460,710
| New | +$26.1K |
|
105
Logitech
LOGI
$15.4B
| $26K | 0.16% |
497,154
+8,165
| +2% | +$427 |
|
106
Viatris
VTRS
$12.3B
| $24.6K | 0.15% |
+2,349,240
| New | +$24.6K |
|
107
Fiserv
FI
$74.3B
| $24.6K | 0.15% |
276,383
-61,959
| -18% | -$5.51K |
|
108
Lennox International
LII
$19.1B
| $24K | 0.15% |
116,237
+21,238
| +22% | +$4.39K |
|
109
Lincoln National
LNC
$8.21B
| $23.9K | 0.15% |
510,622
+57,891
| +13% | +$2.71K |
|
110
Avery Dennison
AVY
$13B
| $23.6K | 0.15% |
145,971
+34,860
| +31% | +$5.64K |
|
|
JNPR
111
DELISTED
Juniper Networks
JNPR
| $23.6K | 0.15% |
828,650
+81,914
| +11% | +$2.34K |
|
112
Prudential Financial
PRU
$37.8B
| $23.4K | 0.14% |
+244,547
| New | +$23.4K |
|
113
Bath & Body Works
BBWI
$6.3B
| $23.2K | 0.14% |
863,493
+444,271
| +106% | +$12K |
|
114
Zoetis
ZTS
$67.6B
| $23.2K | 0.14% |
134,981
+42,931
| +47% | +$7.38K |
|
115
PayPal
PYPL
$66.5B
| $23.1K | 0.14% |
330,806
-69,824
| -17% | -$4.88K |
|
116
T Rowe Price
TROW
$23.2B
| $23K | 0.14% |
202,286
+59,263
| +41% | +$6.73K |
|
117
Owens Corning
OC
$12.4B
| $22.9K | 0.14% |
308,352
+27,192
| +10% | +$2.02K |
|
118
Knight Transportation
KNX
$7.07B
| $22.7K | 0.14% |
489,675
+141,657
| +41% | +$6.56K |
|
119
West Fraser Timber
WFG
$5.63B
| $22.1K | 0.14% |
288,585
+67,652
| +31% | +$5.19K |
|
120
Sealed Air
SEE
$4.76B
| $22.1K | 0.14% |
382,712
+103,043
| +37% | +$5.95K |
|
121
Devon Energy
DVN
$22.3B
| $21.4K | 0.13% |
+388,841
| New | +$21.4K |
|
122
Otis Worldwide
OTIS
$33.6B
| $21.4K | 0.13% |
302,936
+44,581
| +17% | +$3.15K |
|
123
Best Buy
BBY
$15.8B
| $21K | 0.13% |
322,508
+3,650
| +1% | +$238 |
|
124
Everest Group
EG
$14.6B
| $20.7K | 0.13% |
73,769
+21,425
| +41% | +$6.01K |
|
125
NRG Energy
NRG
$28.4B
| $19.9K | 0.12% |
521,698
+33,005
| +7% | +$1.26K |
|