A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$169M |
| 2 |
KLA
KLAC
|
$143M |
| 3 |
AbbVie
ABBV
|
$127M |
| 4 |
Bristol-Myers Squibb
BMY
|
$87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Intel
INTC
|
$174M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$141M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| $25.2M | 0.15% |
509,800
+13,260
| +3% | +$657K |
|
102
Delta Air Lines
DAL
$40B
| $24.6M | 0.15% |
612,040
-75,474
| -11% | -$3.04M |
|
103
Bath & Body Works
BBWI
$6.3B
| $24.4M | 0.15% |
564,234
-96,293
| -15% | -$4.16M |
|
104
Imperial Oil
IMO
$44.9B
| $21.9M | 0.13% |
384,492
+18,031
| +5% | +$1.03M |
|
105
Principal Financial Group
PFG
$17.9B
| $21.8M | 0.13% |
277,157
+37,836
| +16% | +$2.98M |
|
106
Builders FirstSource
BLDR
$15.1B
| $19.7M | 0.12% |
118,072
+72,957
| +162% | +$12.2M |
|
107
General Motors
GM
$55B
| $19.4M | 0.12% |
+539,992
| New | +$19.4M |
|
108
Cigna
CI
$80.2B
| $19.2M | 0.12% |
64,064
+6,750
| +12% | +$2.02M |
|
109
Gilead Sciences
GILD
$140B
| $18.8M | 0.11% |
231,538
+31,742
| +16% | +$2.57M |
|
110
Ford
F
$46.2B
| $18.1M | 0.11% |
1,488,483
+816,824
| +122% | +$9.96M |
|
111
Nutrien
NTR
$27.6B
| $17M | 0.1% |
302,506
+30,084
| +11% | +$1.69M |
|
112
Charles Schwab
SCHW
$175B
| $16.8M | 0.1% |
244,666
-1,455,525
| -86% | -$100M |
|
113
Futu Holdings
FUTU
$27B
| $15.9M | 0.1% |
291,494
+86,068
| +42% | +$4.7M |
|
114
Merck
MRK
$210B
| $15.8M | 0.1% |
+145,092
| New | +$15.8M |
|
115
Monster Beverage
MNST
$62B
| $14M | 0.08% |
242,744
+42,744
| +21% | +$2.46M |
|
116
VeriSign
VRSN
$25.6B
| $13.9M | 0.08% |
67,453
-318,907
| -83% | -$65.7M |
|
117
Truist Financial
TFC
$59.8B
| $13.7M | 0.08% |
371,229
+73,843
| +25% | +$2.73M |
|
118
Verizon
VZ
$184B
| $13.2M | 0.08% |
349,743
+39,640
| +13% | +$1.49M |
|
119
Robert Half
RHI
$3.78B
| $12.8M | 0.08% |
145,909
-83,157
| -36% | -$7.31M |
|
120
Hartford Financial Services
HIG
$37.4B
| $12.6M | 0.08% |
157,319
+50,281
| +47% | +$4.04M |
|
121
Suncor Energy
SU
$49.3B
| $12.6M | 0.08% |
394,062
+3,775
| +1% | +$121K |
|
122
Wells Fargo
WFC
$258B
| $12.4M | 0.07% |
251,809
+216,623
| +616% | +$10.7M |
|
123
Arrow Electronics
ARW
$6.4B
| $11.4M | 0.07% |
92,990
+58,866
| +173% | +$7.2M |
|
124
Zoetis
ZTS
$67.6B
| $10.9M | 0.07% |
55,451
-488,322
| -90% | -$96.4M |
|
125
Mastercard
MA
$536B
| $10.8M | 0.06% |
25,210
-275
| -1% | -$117K |
|