A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+7.86%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.28B
(+12%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$182M |
| 2 |
IQVIA
IQV
|
$178M |
| 3 |
Check Point Software Technologies
CHKP
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$60.6M |
| 5 |
ANSS
Ansys
ANSS
|
$55.2M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 2 |
Chevron
CVX
|
$63.7M |
| 3 |
Sherwin-Williams
SHW
|
$51.7M |
| 4 |
CME Group
CME
|
$48.9M |
| 5 |
Boston Scientific
BSX
|
$47.5M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $7.49M | 0.06% |
82,241
-85,395
| -51% | -$7.77M |
|
127
Pentair
PNR
$18B
| $7.48M | 0.06% |
163,150
-72,916
| -31% | -$3.34M |
|
128
Brighthouse Financial
BHF
$2.53B
| $7.38M | 0.06% |
188,195
+5,290
| +3% | +$208K |
|
129
W.W. Grainger
GWW
$49.2B
| $6.84M | 0.06% |
20,217
-25,745
| -56% | -$8.72M |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $6.74M | 0.06% |
128,308
-55,433
| -30% | -$2.91M |
|
131
AES
AES
$9.12B
| $6.59M | 0.06% |
331,194
+6,975
| +2% | +$139K |
|
|
HDS
132
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.58M | 0.06% |
163,484
+81,135
| +99% | +$3.26M |
|
133
American Financial Group
AFG
$11.6B
| $6.54M | 0.06% |
59,680
-31,964
| -35% | -$3.5M |
|
134
Unum
UNM
$12.4B
| $6.45M | 0.05% |
221,068
+148,414
| +204% | +$4.33M |
|
135
CDW
CDW
$21.8B
| $6.19M | 0.05% |
43,337
-49,969
| -54% | -$7.14M |
|
136
Devon Energy
DVN
$22.6B
| $5.78M | 0.05% |
+222,413
| New | +$5.78M |
|
137
United Rentals
URI
$62.1B
| $5.52M | 0.05% |
33,091
+4,079
| +14% | +$680K |
|
138
Burlington
BURL
$19B
| $5.43M | 0.05% |
23,799
-5,557
| -19% | -$1.27M |
|
139
Vornado Realty Trust
VNO
$7.66B
| $5.42M | 0.05% |
+81,564
| New | +$5.42M |
|
|
WRK
140
DELISTED
WestRock Company
WRK
| $5.3M | 0.04% |
123,480
+5,478
| +5% | +$235K |
|
141
Knight Transportation
KNX
$7.16B
| $5.28M | 0.04% |
147,288
-16,384
| -10% | -$587K |
|
142
Hanesbrands
HBI
$2.25B
| $5.27M | 0.04% |
355,036
+203,948
| +135% | +$3.03M |
|
143
Western Digital
WDC
$31.4B
| $5.24M | 0.04% |
109,122
-192,269
| -64% | -$9.22M |
|
144
Viatris
VTRS
$12B
| $5.23M | 0.04% |
+259,982
| New | +$5.23M |
|
145
Henry Schein
HSIC
$8.22B
| $4.96M | 0.04% |
74,270
+5,738
| +8% | +$383K |
|
146
Crown Holdings
CCK
$10.7B
| $4.89M | 0.04% |
+67,356
| New | +$4.89M |
|
147
Plains GP Holdings
PAGP
$3.71B
| $4.76M | 0.04% |
251,234
+136,186
| +118% | +$2.58M |
|
148
Erie Indemnity
ERIE
$17.6B
| $4.57M | 0.04% |
27,552
+18,379
| +200% | +$3.05M |
|
149
Interpublic Group of Companies
IPG
$9.83B
| $4.39M | 0.04% |
189,850
+13,845
| +8% | +$320K |
|
150
Everest Group
EG
$14.5B
| $4.29M | 0.04% |
15,489
-14,508
| -48% | -$4.02M |
|