A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$15.1B
| $38.1M | 0.22% |
304,972
+175,854
| +136% | +$22M |
|
102
Lennar Class A
LEN
$34.7B
| $37.1M | 0.21% |
+322,837
| New | +$37.1M |
|
103
Kimberly-Clark
KMB
$42.5B
| $37M | 0.21% |
259,869
+74,706
| +40% | +$10.6M |
|
104
W.W. Grainger
GWW
$48.7B
| $36.9M | 0.21% |
37,352
-39,322
| -51% | -$38.8M |
|
105
Royal Caribbean
RCL
$96.4B
| $35.5M | 0.2% |
172,744
+49,857
| +41% | +$10.2M |
|
106
Universal Health Services
UHS
$11.6B
| $34M | 0.19% |
180,923
+76,648
| +74% | +$14.4M |
|
107
Kinross Gold
KGC
$26.6B
| $33.9M | 0.19% |
+2,688,473
| New | +$33.9M |
|
108
NetApp
NTAP
$23.2B
| $33.5M | 0.19% |
380,957
-258,561
| -40% | -$22.7M |
|
109
Steel Dynamics
STLD
$19.1B
| $32.5M | 0.18% |
259,894
-268,763
| -51% | -$33.6M |
|
110
Everest Group
EG
$14.6B
| $30.6M | 0.17% |
84,290
+36,297
| +76% | +$13.2M |
|
111
Regions Financial
RF
$24B
| $28.7M | 0.16% |
+1,321,956
| New | +$28.7M |
|
112
Edison International
EIX
$21.3B
| $28.3M | 0.16% |
479,941
+80,680
| +20% | +$4.75M |
|
113
Molson Coors Class B
TAP
$9.85B
| $27M | 0.15% |
444,040
| – | – |
|
114
Hewlett Packard
HPE
$29.9B
| $22.7M | 0.13% |
1,472,582
-2,683,111
| -65% | -$41.4M |
|
115
Baker Hughes
BKR
$44.4B
| $22.3M | 0.13% |
+508,379
| New | +$22.3M |
|
|
CNH
116
CNH Industrial
CNH
$14B
| $21.1M | 0.12% |
1,717,442
| – | – |
|
117
Verizon
VZ
$184B
| $20.9M | 0.12% |
459,982
-260,680
| -36% | -$11.8M |
|
118
Spotify
SPOT
$143B
| $19.1M | 0.11% |
+34,736
| New | +$19.1M |
|
119
Ameriprise Financial
AMP
$47.8B
| $18.6M | 0.11% |
38,477
-217,832
| -85% | -$105M |
|
120
Carlisle Companies
CSL
$16B
| $18.1M | 0.1% |
53,057
-89,799
| -63% | -$30.6M |
|
121
Automatic Data Processing
ADP
$121B
| $18M | 0.1% |
+59,056
| New | +$18M |
|
122
Kellanova
K
$27.5B
| $17.6M | 0.1% |
+212,844
| New | +$17.6M |
|
123
Imperial Oil
IMO
$44.9B
| $16.4M | 0.09% |
226,477
-166,917
| -42% | -$12.1M |
|
124
Kraft Heinz
KHC
$31.9B
| $15.1M | 0.09% |
497,669
-8,918
| -2% | -$271K |
|
125
Targa Resources
TRGP
$35.2B
| $14.3M | 0.08% |
71,092
-22,624
| -24% | -$4.54M |
|