A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $24.8M | 0.16% |
+119,545
| New | +$24.8M |
|
102
Schlumberger
SLB
$52.2B
| $24.6M | 0.16% |
+500,000
| New | +$24.6M |
|
103
Pultegroup
PHM
$26.3B
| $24.5M | 0.16% |
+314,946
| New | +$24.5M |
|
104
Advanced Micro Devices
AMD
$263B
| $23.9M | 0.15% |
+210,054
| New | +$23.9M |
|
105
Devon Energy
DVN
$22.3B
| $23.6M | 0.15% |
488,371
-1,233,528
| -72% | -$59.6M |
|
106
State Street
STT
$32.1B
| $22.7M | 0.14% |
+310,395
| New | +$22.7M |
|
107
GoDaddy
GDDY
$19.9B
| $21.9M | 0.14% |
291,492
-226,804
| -44% | -$17M |
|
108
Expeditors International
EXPD
$16.3B
| $21.9M | 0.14% |
180,584
-26,890
| -13% | -$3.26M |
|
109
Dominion Energy
D
$50.3B
| $21.4M | 0.14% |
+413,612
| New | +$21.4M |
|
110
Robert Half
RHI
$3.78B
| $20.2M | 0.13% |
269,082
-60,292
| -18% | -$4.54M |
|
111
Imperial Oil
IMO
$44.9B
| $20.2M | 0.13% |
394,588
-83,335
| -17% | -$4.26M |
|
112
Everest Group
EG
$14.6B
| $19.8M | 0.13% |
58,018
-38,699
| -40% | -$13.2M |
|
113
US Bancorp
USB
$75.5B
| $19.3M | 0.12% |
+585,188
| New | +$19.3M |
|
114
Lockheed Martin
LMT
$105B
| $19M | 0.12% |
41,368
+38,816
| +1,521% | +$17.9M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.12% |
+90,000
| New | +$18.6M |
|
116
Principal Financial Group
PFG
$17.9B
| $18.2M | 0.12% |
239,321
-80,596
| -25% | -$6.11M |
|
117
Citizens Financial Group
CFG
$22.3B
| $16.8M | 0.11% |
+642,447
| New | +$16.8M |
|
118
Suncor Energy
SU
$49.3B
| $16.2M | 0.1% |
552,842
-201,464
| -27% | -$5.91M |
|
119
Gilead Sciences
GILD
$140B
| $16.1M | 0.1% |
208,850
+186,528
| +836% | +$14.4M |
|
120
Nutrien
NTR
$27.6B
| $16M | 0.1% |
+271,764
| New | +$16M |
|
121
Moderna
MRNA
$9.36B
| $15.9M | 0.1% |
130,610
-470,826
| -78% | -$57.2M |
|
122
Humana
HUM
$37.5B
| $15.1M | 0.1% |
33,801
-51,243
| -60% | -$22.9M |
|
123
Linde
LIN
$221B
| $15M | 0.09% |
+39,233
| New | +$15M |
|
124
TFI International
TFII
$7.92B
| $14.9M | 0.09% |
130,671
-70,811
| -35% | -$8.07M |
|
125
Prologis
PLD
$103B
| $14.7M | 0.09% |
+120,000
| New | +$14.7M |
|