A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.57%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| 1 |
Adobe
ADBE
|
$240M |
| 2 |
ServiceNow
NOW
|
$156M |
| 3 |
VF Corp
VFC
|
$149M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$76.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$136M |
| 2 |
Chevron
CVX
|
$128M |
| 3 |
Accenture
ACN
|
$68.9M |
| 4 |
Intuit
INTU
|
$54.4M |
| 5 |
Visa
V
|
$32.1M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$15.8B
| $1.86M | 0.02% |
22,483
-747
| -3% | -$61.9K |
|
|
AMTD
127
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.02% |
+46,875
| New | +$1.84M |
|
128
Ally Financial
ALLY
$12.6B
| $1.83M | 0.02% |
72,855
-2,905
| -4% | -$72.8K |
|
129
Dell
DELL
$83.9B
| $1.78M | 0.02% |
51,882
-8,202
| -14% | -$281K |
|
130
RenaissanceRe
RNR
$11.6B
| $1.77M | 0.02% |
10,431
-6,331
| -38% | -$1.07M |
|
131
Lumen
LUMN
$4.84B
| $1.74M | 0.01% |
+172,826
| New | +$1.74M |
|
132
Diamondback Energy
FANG
$41.2B
| $1.68M | 0.01% |
55,884
+27,927
| +100% | +$841K |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $1.62M | 0.01% |
+46,646
| New | +$1.62M |
|
134
Interpublic Group of Companies
IPG
$9.69B
| $1.58M | 0.01% |
94,808
-80,240
| -46% | -$1.34M |
|
135
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.44M | 0.01% |
+10,111
| New | +$1.44M |
|
136
BorgWarner
BWA
$9.3B
| $1.42M | 0.01% |
+41,682
| New | +$1.42M |
|
137
Pentair
PNR
$17.5B
| $1.38M | 0.01% |
+30,202
| New | +$1.38M |
|
138
Equitable Holdings
EQH
$15.8B
| $1.34M | 0.01% |
+73,224
| New | +$1.34M |
|
139
Reinsurance Group of America
RGA
$13B
| $1.33M | 0.01% |
+13,940
| New | +$1.33M |
|
140
AerCap
AER
$22.2B
| $1.26M | 0.01% |
+50,114
| New | +$1.26M |
|
141
News Corp Class A
NWSA
$16.3B
| $1.08M | 0.01% |
76,858
-100,910
| -57% | -$1.42M |
|
142
Ingredion
INGR
$8.2B
| $949K | 0.01% |
+12,546
| New | +$949K |
|
143
Agilent Technologies
A
$35.5B
| – | – |
-160,569
| Closed | -$14.2M |
|
144
American Airlines Group
AAL
$8.87B
| – | – |
-67,455
| Closed | -$882K |
|
145
Afya
AFYA
$1.37B
| – | – |
-430,846
| Closed | -$10.1M |
|
146
Aon
AON
$80.6B
| – | – |
-52,423
| Closed | -$10.1M |
|
147
Bank of America
BAC
$371B
| – | – |
-649,574
| Closed | -$15.4M |
|
148
Ball Corp
BALL
$13.6B
| – | – |
-213,133
| Closed | -$14.8M |
|
149
Baidu
BIDU
$33.1B
| – | – |
-101,934
| Closed | -$12.2M |
|
150
Bilibili
BILI
$9.2B
| – | – |
-234,412
| Closed | -$10.9M |
|