A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-16.23%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$7.81B
AUM Growth
-$4.05B
(-34%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$187M |
| 2 |
TransDigm Group
TDG
|
$108M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$87.2M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
LyondellBasell Industries
LYB
|
$38.5M |
Top Sells
| 1 |
TSMC
TSM
|
$238M |
| 2 |
Stryker
SYK
|
$218M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Boston Scientific
BSX
|
$131M |
| 5 |
American Tower
AMT
|
$97.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.3B
| $1.74M | 0.02% |
55,288
-57,847
| -51% | -$1.82M |
|
127
Avery Dennison
AVY
$13B
| $1.71M | 0.02% |
+16,792
| New | +$1.71M |
|
128
Knight Transportation
KNX
$7.16B
| $1.67M | 0.02% |
50,776
-96,512
| -66% | -$3.16M |
|
129
RPM International
RPM
$16.1B
| $1.64M | 0.02% |
+27,515
| New | +$1.64M |
|
130
Lear
LEA
$5.87B
| $1.58M | 0.02% |
19,478
-10,118
| -34% | -$822K |
|
131
Ionis Pharmaceuticals
IONS
$9.46B
| $1.47M | 0.02% |
31,060
-31,424
| -50% | -$1.49M |
|
132
SiriusXM
SIRI
$7.94B
| $1.47M | 0.02% |
29,653
-95,385
| -76% | -$4.71M |
|
133
Bunge Global
BG
$16.2B
| $1.45M | 0.02% |
35,439
-33,704
| -49% | -$1.38M |
|
134
Interpublic Group of Companies
IPG
$9.83B
| $1.34M | 0.02% |
82,868
-106,982
| -56% | -$1.73M |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.02% |
75,834
-182,984
| -71% | -$3.21M |
|
|
GAP
136
The Gap, Inc.
GAP
$8.88B
| $1.32M | 0.02% |
186,994
-334,212
| -64% | -$2.35M |
|
137
Dell
DELL
$85.7B
| $1.31M | 0.02% |
+65,139
| New | +$1.31M |
|
138
TripAdvisor
TRIP
$2.09B
| $1.31M | 0.02% |
75,032
-45,445
| -38% | -$790K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $1.19M | 0.02% |
77,540
-154,200
| -67% | -$2.36M |
|
140
Voya Financial
VOYA
$7.48B
| $1.17M | 0.02% |
28,950
-37,609
| -57% | -$1.53M |
|
141
Devon Energy
DVN
$22.6B
| $1.16M | 0.01% |
167,091
-55,322
| -25% | -$382K |
|
142
Pentair
PNR
$18B
| $1.09M | 0.01% |
36,520
-126,630
| -78% | -$3.77M |
|
143
American Financial Group
AFG
$11.6B
| $1.07M | 0.01% |
15,249
-44,431
| -74% | -$3.11M |
|
144
Equitable Holdings
EQH
$16.2B
| $762K | 0.01% |
52,744
-67,341
| -56% | -$973K |
|
145
Whirlpool
WHR
$5.14B
| $753K | 0.01% |
+8,776
| New | +$753K |
|
146
News Corp Class A
NWSA
$16.5B
| $751K | 0.01% |
83,709
-97,790
| -54% | -$877K |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $699K | 0.01% |
+35,939
| New | +$699K |
|
148
American Airlines Group
AAL
$8.49B
| $664K | 0.01% |
54,469
-64,610
| -54% | -$788K |
|
|
CLR
149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $560K | 0.01% |
73,361
-156,909
| -68% | -$1.2M |
|
150
Align Technology
ALGN
$9.76B
| – | – |
-36,050
| Closed | -$10.1M |
|