A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+5.44%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$20.1B
(+16%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
105
Reduced
74
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Flutter Entertainment
FLUT
|
$228M |
| 4 |
Boston Scientific
BSX
|
$219M |
| 5 |
Meta Platforms (Facebook)
META
|
$215M |
Top Sells
| 1 |
Abbott
ABT
|
$228M |
| 2 |
Nike
NKE
|
$194M |
| 3 |
Danaher
DHR
|
$153M |
| 4 |
Northrop Grumman
NOC
|
$137M |
| 5 |
Masco
MAS
|
$100M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $11.2M | 0.06% |
41,413
+25,062
| +153% | +$6.8M |
|
102
Match Group
MTCH
$9.04B
| $11.1M | 0.06% |
294,104
+67,921
| +30% | +$2.57M |
|
103
Cintas
CTAS
$82.9B
| $10.9M | 0.05% |
52,864
+38,812
| +276% | -$688K |
|
104
Delta Air Lines
DAL
$40B
| $10.5M | 0.05% |
207,083
-92,310
| -31% | -$4.69M |
|
105
Arch Capital
ACGL
$34.7B
| $10.3M | 0.05% |
91,626
-194
| -0.2% | -$21.7K |
|
106
United Therapeutics
UTHR
$17.7B
| $10M | 0.05% |
28,029
+2,998
| +12% | +$1.07M |
|
107
W.W. Grainger
GWW
$48.7B
| $10M | 0.05% |
9,656
+460
| +5% | +$478K |
|
108
Solventum
SOLV
$12.4B
| $9.53M | 0.05% |
136,716
+8,371
| +7% | +$584K |
|
109
Sun Life Financial
SLF
$32.6B
| $9.53M | 0.05% |
164,228
-7,755
| -5% | -$450K |
|
110
Motorola Solutions
MSI
$79B
| $8.93M | 0.04% |
19,868
+4,523
| +29% | +$2.03M |
|
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $8.71M | 0.04% |
52,071
-4,859
| -9% | -$812K |
|
112
Vistra
VST
$63.7B
| $8.52M | 0.04% |
71,880
-15,563
| -18% | -$1.84M |
|
113
Howmet Aerospace
HWM
$70.3B
| $8.48M | 0.04% |
84,592
+34,698
| +70% | +$3.48M |
|
114
Bank of America
BAC
$371B
| $8.48M | 0.04% |
213,614
+57,069
| +36% | +$2.26M |
|
115
Loews
L
$20.1B
| $8.24M | 0.04% |
104,210
-104,322
| -50% | -$8.25M |
|
116
Linde
LIN
$221B
| $8.23M | 0.04% |
17,260
-2,428
| -12% | -$1.16M |
|
117
Charter Communications
CHTR
$35.7B
| $8.05M | 0.04% |
24,827
+842
| +4% | +$273K |
|
118
Open Text
OTEX
$8.37B
| $8.01M | 0.04% |
+240,683
| New | +$8.01M |
|
119
Deckers Outdoor
DECK
$18.3B
| $7.95M | 0.04% |
49,866
+41,773
| +516% | +$209K |
|
120
Jabil
JBL
$21.8B
| $7.82M | 0.04% |
+65,285
| New | +$7.82M |
|
121
Carlisle Companies
CSL
$16B
| $7.72M | 0.04% |
17,169
-183
| -1% | -$82.3K |
|
122
Nutrien
NTR
$27.6B
| $7.72M | 0.04% |
160,627
| – | – |
|
123
Conagra Brands
CAG
$9.19B
| $7.7M | 0.04% |
236,712
| – | – |
|
|
CNH
124
CNH Industrial
CNH
$14B
| $7.67M | 0.04% |
691,353
+39,203
| +6% | +$435K |
|
125
PNC Financial Services
PNC
$80.7B
| $7.64M | 0.04% |
41,354
-9,164
| -18% | -$1.69M |
|