A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.96%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+2.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
General Motors
GM
|
$119M |
| 4 |
Deere & Co
DE
|
$116M |
| 5 |
Microsoft
MSFT
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
Meta Platforms (Facebook)
META
|
$803M |
| 3 |
AbbVie
ABBV
|
$148M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Accenture
ACN
|
$93.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $12.2M | 0.07% | 25,508 +298 | +1% | +$143K |
|
102
Monster Beverage
MNST
$60.9B
| $11.5M | 0.07% | 200,000 -42,744 | -18% | -$2.47M |
|
103
Bath & Body Works
BBWI
$6.18B
| $11.4M | 0.07% | 226,209 -338,025 | -60% | -$17M |
|
104
Textron
TXT
$14.3B
| $10.9M | 0.06% | 114,607 +15,834 | +16% | +$1.51M |
|
105
Comcast
CMCSA
$125B
| $10.6M | 0.06% | 250,314 +164,089 | +190% | +$6.94M |
|
106
Arch Capital
ACGL
$34.2B
| $9.47M | 0.06% | 102,590 +22,467 | +28% | +$2.07M |
|
107
Fastenal
FAST
$57B
| $9.47M | 0.06% | 123,640 +102,842 | +494% | +$7.88M |
|
108
Colgate-Palmolive
CL
$67.9B
| $9.46M | 0.06% | +106,248 | New | +$9.46M |
|
109
W.W. Grainger
GWW
$48.5B
| $9.28M | 0.05% | 9,196 -20 | -0.2% | -$20.2K |
|
110
Coca-Cola
KO
$297B
| $9.16M | 0.05% | 150,897 -926,145 | -86% | -$56.2M |
|
111
RTX Corp
RTX
$212B
| $8.82M | 0.05% | 90,272 +73,228 | +430% | +$7.16M |
|
112
DaVita
DVA
$9.85B
| $8.17M | 0.05% | 59,288 +1,182 | +2% | +$163K |
|
113
PNC Financial Services
PNC
$81.7B
| $8.08M | 0.05% | 50,518 +5,000 | +11% | +$800K |
|
114
Cintas
CTAS
$84.6B
| $8.04M | 0.05% | 11,816 +8,738 | +284% | +$5.95M |
|
115
Copart
CPRT
$47.2B
| $8.01M | 0.05% | 137,929 -33,541 | -20% | -$1.95M |
|
116
Archer Daniels Midland
ADM
$30.1B
| $7.96M | 0.05% | 127,678 +50,063 | +65% | +$3.12M |
|
117
Expeditors International
EXPD
$16.4B
| $7.75M | 0.05% | 65,096 -219,125 | -77% | -$26.1M |
|
118
Halliburton
HAL
$19.4B
| $7.73M | 0.05% | 193,486 -11,577 | -6% | -$462K |
|
119
Sun Life Financial
SLF
$32.8B
| $7.7M | 0.05% | +142,243 | New | +$7.7M |
|
120
Devon Energy
DVN
$22.9B
| $7.57M | 0.04% | 148,583 +30,281 | +26% | +$1.54M |
|
|
121
Alphabet (Google) Class C
GOOG
$2.58T
| $7.49M | 0.04% | 47,881 -203,071 | -81% | -$31.8M |
|
|
122
Accenture
ACN
$162B
| $7.44M | 0.04% | 21,930 -274,920 | -93% | -$93.2M |
|
123
Kenvue
KVUE
$39.7B
| $7.43M | 0.04% | +349,757 | New | +$7.43M |
|
124
Kraft Heinz
KHC
$33.1B
| $7.33M | 0.04% | 197,731 +37,517 | +23% | +$1.39M |
|
125
Deckers Outdoor
DECK
$17.7B
| $7.32M | 0.04% | 7,869 +659 | +9% | +$613K |
|