A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
+31.95%
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Holding
312
Top Buys
| 1 | +$270M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 | +$423M | |
| 2 | +$395M | |
| 3 | +$369M | |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$83.5B
| $26.6M | 0.14% |
+111,735
|
|
||
127
Keysight
KEYS
$59.2B
| $26.3M | 0.14% |
+93,056
|
|
||
128
Archer Daniels Midland
ADM
$39.7B
| $26.1M | 0.14% |
359,730
-177,168
|
|
||
129
Fidelity National Financial
FNF
$12.5B
| $25.9M | 0.14% |
558,470
+29,845
|
|
||
130
Clarivate
CLVT
$1.69B
| $25.5M | 0.13% |
10,074,565
|
|
||
131
LyondellBasell Industries
LYB
$21.7B
| $24.4M | 0.13% |
303,136
-489,147
|
|
||
132
Equitable Holdings
EQH
$11.7B
| $24.2M | 0.13% |
653,453
+14,213
|
|
||
133
GoDaddy
GDDY
$11.7B
| $24.1M | 0.13% |
+291,313
|
|
||
134
McKesson
MCK
$88.6B
| $24M | 0.13% |
+27,747
|
|
||
135
Qualcomm
QCOM
$254B
| $23.8M | 0.12% |
184,752
+108,920
|
|
||
136
Wells Fargo
WFC
$243B
| $23.7M | 0.12% |
297,083
-368,692
|
|
||
137
Deckers Outdoor
DECK
$15.4B
| $23M | 0.12% |
229,864
-229,172
|
|
||
138
NetApp
NTAP
$34.7B
| $22.9M | 0.12% |
223,315
-69,886
|
|
||
139
AutoZone
AZO
$49.6B
| $22.7M | 0.12% |
+6,716
|
|
||
140
Burlington
BURL
$20.2B
| $22.5M | 0.12% |
69,054
|
|
||
141
Spotify
SPOT
$103B
| $22.4M | 0.12% |
46,127
|
|
||
142
Open Text
OTEX
$6.02B
| $20.9M | 0.11% |
939,036
+411,690
|
|
||
143
Regal Rexnord
RRX
$14.2B
| $20.6M | 0.11% |
+110,000
|
|
||
144
Verizon
VZ
$200B
| $20.3M | 0.11% |
403,682
+14,142
|
|
||
145
Caterpillar
CAT
$419B
| $20M | 0.1% |
+28,242
|
|
||
|
BNY
146
Bank of New York Mellon
BNY
$97B
| $19.4M | 0.1% |
163,228
+154,225
|
|
||
147
Old Dominion Freight Line
ODFL
$47.6B
| $18.8M | 0.1% |
96,284
+21,279
|
|
||
148
HEICO Corp Class A
HEI.A
$34.2B
| $18.6M | 0.1% |
88,306
+75,474
|
|
||
149
Arch Capital
ACGL
$30.6B
| $18.3M | 0.1% |
190,948
+7,323
|
|
||
150
Uber
UBER
$146B
| $17.9M | 0.09% |
248,604
-1,124,978
|
|