A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+14.54%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$3.15B
(+49%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
147
New
8
Increased
112
Reduced
4
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$177M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
Visa
V
|
$133M |
| 4 |
Microsoft
MSFT
|
$90.2M |
| 5 |
Micron Technology
MU
|
$65.4M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
VeriSign
VRSN
|
$4.22M |
| 3 |
S&P Global
SPGI
|
$3.11M |
| 4 |
NFX
Newfield Exploration
NFX
|
$1.41M |
| 5 |
Broadridge
BR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.59M | 0.06% |
27,810
+2,475
| +10% | +$497K |
|
127
IAC Inc
IAC
$2.95B
| $5.59M | 0.06% |
+148,732
| New | +$5.59M |
|
128
Annaly Capital Management
NLY
$14B
| $5.49M | 0.06% |
137,315
+113,823
| +485% | +$4.55M |
|
129
Burlington
BURL
$19B
| $4.97M | 0.05% |
+31,697
| New | +$4.97M |
|
130
Assurant
AIZ
$10.9B
| $4.88M | 0.05% |
51,382
+42,160
| +457% | +$4M |
|
131
United Rentals
URI
$62.1B
| $4.76M | 0.05% |
41,664
+33,907
| +437% | +$3.87M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $4.43M | 0.05% |
+157,958
| New | +$4.43M |
|
133
Campbell Soup
CPB
$9.74B
| $4.14M | 0.04% |
108,530
+91,044
| +521% | +$3.47M |
|
134
SiriusXM
SIRI
$7.94B
| $3.97M | 0.04% |
+70,008
| New | +$3.97M |
|
135
International Paper
IP
$25.5B
| $3.9M | 0.04% |
89,052
+51,330
| +136% | +$2.25M |
|
|
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.86M | 0.04% |
88,951
+72,085
| +427% | +$3.12M |
|
|
EV
137
DELISTED
Eaton Vance Corp.
EV
| $3.44M | 0.04% |
85,410
+68,986
| +420% | +$2.78M |
|
138
RenaissanceRe
RNR
$11.5B
| $3.32M | 0.03% |
23,140
+19,132
| +477% | +$2.75M |
|
139
CF Industries
CF
$13.6B
| $3.08M | 0.03% |
75,377
+64,703
| +606% | +$2.64M |
|
|
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.78M | 0.03% |
61,996
+51,746
| +505% | +$2.32M |
|
141
Yum! Brands
YUM
$39.9B
| $2.29M | 0.02% |
22,915
| – | – |
|
142
Knight Transportation
KNX
$7.16B
| $2.18M | 0.02% |
+66,783
| New | +$2.18M |
|
143
Ovintiv
OVV
$10.9B
| $1.87M | 0.02% |
+51,514
| New | +$1.87M |
|
144
AGCO
AGCO
$8.19B
| $1.47M | 0.02% |
21,094
| – | – |
|
145
Avnet
AVT
$4.47B
| $572K | 0.01% |
13,194
| – | – |
|
|
TFCFA
146
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-2,921,812
| Closed | -$141M |
|
|
NFX
147
DELISTED
Newfield Exploration
NFX
| – | – |
-96,400
| Closed | -$1.41M |
|