A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+6.76%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$828M
(+8.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$180M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
| 3 |
TSMC
TSM
|
$52.1M |
| 4 |
MSCI
MSCI
|
$39M |
| 5 |
S&P Global
SPGI
|
$38.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$145M |
| 2 |
Walt Disney
DIS
|
$135M |
| 3 |
Fox Class A
FOXA
|
$54.7M |
| 4 |
Coca-Cola
KO
|
$49.6M |
| 5 |
Procter & Gamble
PG
|
$45M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $6.37M | 0.06% |
+38,122
| New | +$6.37M |
|
127
Burlington
BURL
$18.4B
| $6.01M | 0.06% |
35,293
+3,596
| +11% | +$612K |
|
128
Jones Lang LaSalle
JLL
$14.8B
| $5.88M | 0.06% |
41,776
-4,121
| -9% | -$580K |
|
129
Chemours
CC
$2.34B
| $5.74M | 0.06% |
239,005
+52,254
| +28% | +$1.25M |
|
130
Avery Dennison
AVY
$13.1B
| $5.46M | 0.05% |
47,185
-10,277
| -18% | -$1.19M |
|
131
AES
AES
$9.21B
| $5.39M | 0.05% |
+321,678
| New | +$5.39M |
|
132
NRG Energy
NRG
$28.6B
| $4.94M | 0.05% |
+140,767
| New | +$4.94M |
|
133
Annaly Capital Management
NLY
$14.2B
| $4.9M | 0.05% |
134,184
-3,131
| -2% | -$114K |
|
134
International Paper
IP
$25.7B
| $4.85M | 0.05% |
118,289
+29,237
| +33% | +$1.2M |
|
135
United Rentals
URI
$62.7B
| $4.66M | 0.04% |
35,165
-6,499
| -16% | -$862K |
|
136
Voya Financial
VOYA
$7.38B
| $4.27M | 0.04% |
+77,267
| New | +$4.27M |
|
137
Celanese
CE
$5.34B
| $3.95M | 0.04% |
+36,680
| New | +$3.95M |
|
138
Knight Transportation
KNX
$7B
| $3.89M | 0.04% |
118,541
+51,758
| +78% | +$1.7M |
|
|
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.8M | 0.04% |
90,349
+28,353
| +46% | +$1.19M |
|
140
Eastman Chemical
EMN
$7.93B
| $3.72M | 0.04% |
47,796
-63,463
| -57% | -$4.94M |
|
141
RenaissanceRe
RNR
$11.3B
| $3.59M | 0.03% |
20,189
-2,951
| -13% | -$525K |
|
142
AerCap
AER
$22B
| $3.56M | 0.03% |
68,440
-69,559
| -50% | -$3.62M |
|
|
EV
143
DELISTED
Eaton Vance Corp.
EV
| $2.99M | 0.03% |
69,397
-16,013
| -19% | -$691K |
|
144
Equitable Holdings
EQH
$16B
| $2.9M | 0.03% |
+138,650
| New | +$2.9M |
|
145
Assurant
AIZ
$10.7B
| $2.88M | 0.03% |
27,077
-24,305
| -47% | -$2.59M |
|
146
CF Industries
CF
$13.7B
| $2.58M | 0.02% |
55,224
-20,153
| -27% | -$942K |
|
147
TripAdvisor
TRIP
$2.05B
| $2.54M | 0.02% |
+54,821
| New | +$2.54M |
|
|
WRK
148
DELISTED
WestRock Company
WRK
| $2.45M | 0.02% |
+67,285
| New | +$2.45M |
|
149
Westlake Corp
WLK
$11.5B
| $2.28M | 0.02% |
+32,758
| New | +$2.28M |
|
150
AGCO
AGCO
$8.28B
| – | – |
-21,094
| Closed | -$1.47M |
|