A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.68%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-13%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
70
Reduced
70
Closed
33
Top Buys
| 1 |
ICL Group
ICL
|
$255K |
| 2 |
Pfizer
PFE
|
$101K |
| 3 |
Thermo Fisher Scientific
TMO
|
$94.3K |
| 4 |
Charles Schwab
SCHW
|
$87K |
| 5 |
Johnson & Johnson
JNJ
|
$72.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$457K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Advanced Micro Devices
AMD
|
$110K |
| 4 |
Adobe
ADBE
|
$105K |
| 5 |
Illumina
ILMN
|
$105K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bunge Global
BG
$16.3B
| $21.2K | 0.15% |
256,698
-39,290
| -13% | -$3.24K |
|
102
Owens Corning
OC
$12.4B
| $20.3K | 0.14% |
258,304
-50,048
| -16% | -$3.93K |
|
103
Hologic
HOLX
$14.7B
| $19.9K | 0.14% |
307,699
-198,755
| -39% | -$12.8K |
|
104
Knight Transportation
KNX
$7.07B
| $19.8K | 0.14% |
404,330
-85,345
| -17% | -$4.18K |
|
105
Synchrony
SYF
$28.1B
| $19.1K | 0.14% |
677,467
+330,378
| +95% | +$9.31K |
|
106
Snap-on
SNA
$16.8B
| $19.1K | 0.14% |
94,811
-55,874
| -37% | -$11.3K |
|
107
Robert Half
RHI
$3.78B
| $18.8K | 0.13% |
246,235
+95,957
| +64% | +$7.34K |
|
108
Ameriprise Financial
AMP
$47.8B
| $18.4K | 0.13% |
+73,088
| New | +$18.4K |
|
109
Best Buy
BBY
$15.8B
| $18.1K | 0.13% |
285,647
-36,861
| -11% | -$2.34K |
|
110
Gartner
IT
$18.8B
| $17.8K | 0.13% |
64,206
-171
| -0.3% | -$47 |
|
111
Whirlpool
WHR
$5B
| $17.7K | 0.13% |
131,107
-53,051
| -29% | -$7.15K |
|
112
Otis Worldwide
OTIS
$33.6B
| $17.2K | 0.12% |
269,270
-33,666
| -11% | -$2.15K |
|
113
Teradyne
TER
$19B
| $17.2K | 0.12% |
228,297
+108,140
| +90% | +$8.13K |
|
114
Imperial Oil
IMO
$44.9B
| $17K | 0.12% |
392,586
+129,594
| +49% | +$5.6K |
|
115
Lennox International
LII
$19.1B
| $16.7K | 0.12% |
75,194
-41,043
| -35% | -$9.14K |
|
116
UGI
UGI
$7.3B
| $16.6K | 0.12% |
513,329
+23,527
| +5% | +$761 |
|
117
Lumen
LUMN
$4.84B
| $16.4K | 0.12% |
2,257,002
-536,544
| -19% | -$3.91K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $16.3K | 0.12% |
+179,654
| New | +$16.3K |
|
119
Logitech
LOGI
$15.4B
| $15.8K | 0.11% |
338,856
-158,298
| -32% | -$7.37K |
|
120
West Fraser Timber
WFG
$5.63B
| $15.5K | 0.11% |
214,957
-73,628
| -26% | -$5.32K |
|
121
CDW
CDW
$21.4B
| $15.2K | 0.11% |
97,377
-10,644
| -10% | -$1.66K |
|
122
GoDaddy
GDDY
$19.9B
| $15K | 0.11% |
211,121
+94,257
| +81% | +$6.68K |
|
123
U-Haul Holding Co
UHAL
$10.7B
| $14.6K | 0.1% |
28,624
-3,276
| -10% | -$1.67K |
|
124
SEI Investments
SEIC
$10.8B
| $14.5K | 0.1% |
296,360
+42,326
| +17% | +$2.08K |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $14.5K | 0.1% |
139,129
| – | – |
|