A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$588M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 4 |
ICL Group
ICL
|
$215M |
| 5 |
Danaher
DHR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$559M |
| 2 |
Tesla
TSLA
|
$382M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
American International
AIG
|
$209M |
| 5 |
TSMC
TSM
|
$186M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $22.8M | 0.14% |
207,474
+103,499
| +100% | +$11.4M |
|
102
Dropbox
DBX
$7.73B
| $22.3M | 0.14% |
1,030,351
+339,466
| +49% | +$7.34M |
|
103
Centene
CNC
$14.5B
| $22M | 0.13% |
347,491
-314,266
| -47% | -$19.9M |
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| $21.4M | 0.13% |
2,419,547
| – | – |
|
105
Knight Transportation
KNX
$6.98B
| $21.3M | 0.13% |
376,747
+636
| +0.2% | +$36K |
|
106
Bank of America
BAC
$373B
| $20M | 0.12% |
+700,000
| New | +$20M |
|
107
Match Group
MTCH
$8.93B
| $20M | 0.12% |
520,526
+271,522
| +109% | +$10.4M |
|
108
NRG Energy
NRG
$28.5B
| $19.5M | 0.12% |
568,832
+45,361
| +9% | +$1.56M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.12% |
191,065
+12,560
| +7% | +$1.24M |
|
110
Western Union
WU
$2.82B
| $17.9M | 0.11% |
1,609,331
+259,603
| +19% | +$2.89M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 0.11% |
499,618
-688,883
| -58% | -$23.8M |
|
112
APA Corp
APA
$8.24B
| $17M | 0.1% |
470,673
+140,742
| +43% | +$5.08M |
|
113
DocuSign
DOCU
$15.2B
| $16.8M | 0.1% |
288,739
+74,247
| +35% | +$4.33M |
|
114
A.O. Smith
AOS
$9.95B
| $16.8M | 0.1% |
242,446
-11,492
| -5% | -$795K |
|
115
Lincoln National
LNC
$8.08B
| $16.7M | 0.1% |
741,340
| – | – |
|
116
SEI Investments
SEIC
$10.9B
| $16.5M | 0.1% |
286,129
-9,024
| -3% | -$519K |
|
117
Weyerhaeuser
WY
$17.9B
| $15.8M | 0.1% |
525,723
+24,702
| +5% | +$744K |
|
118
Cleveland-Cliffs
CLF
$5.04B
| $15.5M | 0.09% |
843,163
+303,324
| +56% | +$5.56M |
|
119
Bath & Body Works
BBWI
$6.28B
| $14.8M | 0.09% |
404,490
-299,611
| -43% | -$11M |
|
120
DaVita
DVA
$9.73B
| $14.6M | 0.09% |
179,769
+71,745
| +66% | +$5.82M |
|
121
UGI
UGI
$7.31B
| $13.4M | 0.08% |
386,650
-167,882
| -30% | -$5.84M |
|
122
Equitable Holdings
EQH
$15.8B
| $12.7M | 0.08% |
499,111
+279,150
| +127% | +$7.09M |
|
123
Apollo Global Management
APO
$76.3B
| $12.6M | 0.08% |
200,270
-32,662
| -14% | -$2.06M |
|
124
Ally Financial
ALLY
$12.5B
| $11.9M | 0.07% |
466,598
+277,205
| +146% | +$7.07M |
|
125
West Fraser Timber
WFG
$5.62B
| $11.3M | 0.07% |
158,168
-20,521
| -11% | -$1.46M |
|