A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+2.12%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$169M
(+1.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$119M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Abbott
ABT
|
$39.3M |
| 4 |
3M
MMM
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$29.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
AT&T
T
|
$113M |
| 3 |
Becton Dickinson
BDX
|
$28.3M |
| 4 |
S&P Global
SPGI
|
$27.6M |
| 5 |
Kellanova
K
|
$20.1M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globe Life
GL
$11.3B
| $7.47M | 0.07% |
77,997
-50,034
| -39% | -$4.79M |
|
127
Brighthouse Financial
BHF
$2.48B
| $7.4M | 0.07% |
182,905
-6,519
| -3% | -$264K |
|
128
Waters Corp
WAT
$18.2B
| $7.01M | 0.07% |
+31,404
| New | +$7.01M |
|
129
Nektar Therapeutics
NKTR
$764M
| $6.79M | 0.06% |
24,860
+3,587
| +17% | +$980K |
|
130
International Paper
IP
$25.7B
| $6.76M | 0.06% |
170,570
+52,281
| +44% | +$2.07M |
|
131
Celanese
CE
$5.34B
| $6.16M | 0.06% |
50,332
+13,652
| +37% | +$1.67M |
|
132
RenaissanceRe
RNR
$11.3B
| $6.03M | 0.06% |
31,148
+10,959
| +54% | +$2.12M |
|
133
Jones Lang LaSalle
JLL
$14.8B
| $6M | 0.06% |
43,136
+1,360
| +3% | +$189K |
|
134
Knight Transportation
KNX
$7B
| $5.94M | 0.06% |
163,672
+45,131
| +38% | +$1.64M |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.94M | 0.06% |
+235,069
| New | +$5.94M |
|
136
Burlington
BURL
$18.4B
| $5.87M | 0.06% |
29,356
-5,937
| -17% | -$1.19M |
|
|
S
137
DELISTED
Sprint Corporation
S
| $5.82M | 0.06% |
942,998
-528,567
| -36% | -$3.26M |
|
138
ON Semiconductor
ON
$20.1B
| $5.76M | 0.05% |
299,830
-154,099
| -34% | -$2.96M |
|
139
AES
AES
$9.21B
| $5.3M | 0.05% |
324,219
+2,541
| +0.8% | +$41.5K |
|
140
Fortinet
FTNT
$60.4B
| $4.98M | 0.05% |
324,680
-176,795
| -35% | -$2.71M |
|
141
Annaly Capital Management
NLY
$14.2B
| $4.86M | 0.05% |
137,940
+3,756
| +3% | +$132K |
|
142
Lamb Weston
LW
$8.08B
| $4.79M | 0.05% |
+65,809
| New | +$4.79M |
|
143
Henry Schein
HSIC
$8.42B
| $4.35M | 0.04% |
+68,532
| New | +$4.35M |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $4.3M | 0.04% |
118,002
+50,717
| +75% | +$1.85M |
|
145
American Airlines Group
AAL
$8.63B
| $4.24M | 0.04% |
157,039
-57,612
| -27% | -$1.55M |
|
|
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.95M | 0.04% |
128,140
+37,791
| +42% | +$1.16M |
|
147
TripAdvisor
TRIP
$2.05B
| $3.93M | 0.04% |
101,678
+46,857
| +85% | +$1.81M |
|
148
Interpublic Group of Companies
IPG
$9.94B
| $3.8M | 0.04% |
+176,005
| New | +$3.8M |
|
149
United Rentals
URI
$62.7B
| $3.62M | 0.03% |
29,012
-6,153
| -17% | -$767K |
|
150
Avery Dennison
AVY
$13.1B
| $3.52M | 0.03% |
31,011
-16,174
| -34% | -$1.84M |
|