A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+4.97%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+106,879%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
56
Reduced
85
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Amazon
AMZN
|
$526M |
| 3 |
Dollar General
DG
|
$217M |
| 4 |
Tesla
TSLA
|
$201M |
| 5 |
TSMC
TSM
|
$137M |
Top Sells
| 1 |
S&P Global
SPGI
|
$162M |
| 2 |
Northrop Grumman
NOC
|
$135M |
| 3 |
Visa
V
|
$126M |
| 4 |
Danaher
DHR
|
$121M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$116M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.2B
| $23.1M | 0.15% |
2,419,547
-437,442
| -15% | -$4.17M |
|
102
Suncor Energy
SU
$48.7B
| $23M | 0.15% |
+754,306
| New | +$23M |
|
103
Lincoln National
LNC
$8.19B
| $22.8M | 0.15% |
741,340
+211,578
| +40% | +$6.52M |
|
104
T Rowe Price
TROW
$24.5B
| $22.6M | 0.15% |
206,610
-710
| -0.3% | -$77.5K |
|
105
Imperial Oil
IMO
$44.5B
| $22.3M | 0.15% |
477,923
+85,337
| +22% | +$3.99M |
|
106
Robert Half
RHI
$3.8B
| $22.1M | 0.15% |
299,662
+53,427
| +22% | +$3.93M |
|
107
Otis Worldwide
OTIS
$33.9B
| $21.2M | 0.14% |
268,198
-1,072
| -0.4% | -$84.8K |
|
108
UGI
UGI
$7.4B
| $21.1M | 0.14% |
554,532
+41,203
| +8% | +$1.57M |
|
109
CDW
CDW
$21.8B
| $20M | 0.13% |
111,344
+13,967
| +14% | +$2.51M |
|
110
Knight Transportation
KNX
$7.16B
| $20M | 0.13% |
376,111
-28,219
| -7% | -$1.5M |
|
111
Textron
TXT
$14.5B
| $19.5M | 0.13% |
277,052
-182,389
| -40% | -$12.8M |
|
112
Teck Resources
TECK
$16B
| $19.4M | 0.13% |
524,783
+202,614
| +63% | +$7.49M |
|
113
Owens Corning
OC
$12.7B
| $19.1M | 0.13% |
221,798
-36,506
| -14% | -$3.15M |
|
114
Western Union
WU
$2.82B
| $19M | 0.13% |
1,349,728
+332,988
| +33% | +$4.69M |
|
115
Celanese
CE
$5.08B
| $18.1M | 0.12% |
177,339
-67,598
| -28% | -$6.91M |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $17.6M | 0.12% |
685,496
+209,446
| +44% | +$5.37M |
|
117
SEI Investments
SEIC
$11B
| $17.4M | 0.12% |
295,153
-1,207
| -0.4% | -$71.3K |
|
118
ON Semiconductor
ON
$19.7B
| $17.4M | 0.12% |
282,767
-294,387
| -51% | -$18.1M |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.12% |
178,505
-1,149
| -0.6% | -$111K |
|
120
NRG Energy
NRG
$28.6B
| $16.7M | 0.11% |
523,471
-78,493
| -13% | -$2.51M |
|
121
Bunge Global
BG
$16.2B
| $16.2M | 0.11% |
169,078
-87,620
| -34% | -$8.37M |
|
122
Dropbox
DBX
$7.94B
| $15.7M | 0.1% |
690,885
+339,621
| +97% | +$7.7M |
|
123
Weyerhaeuser
WY
$18.4B
| $15.5M | 0.1% |
501,021
+52,005
| +12% | +$1.6M |
|
124
Logitech
LOGI
$15.7B
| $15.4M | 0.1% |
243,147
-95,709
| -28% | -$6.07M |
|
125
U-Haul Holding Co
UHAL
$10.9B
| $15M | 0.1% |
251,699
-34,541
| -12% | -$2.06M |
|