A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+11.2%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.62B
(+14%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$248M |
| 2 |
Progressive
PGR
|
$211M |
| 3 |
VF Corp
VFC
|
$54.8M |
| 4 |
ServiceNow
NOW
|
$54.1M |
| 5 |
Adobe
ADBE
|
$43.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$228M |
| 2 |
Walt Disney
DIS
|
$47.9M |
| 3 |
Qualcomm
QCOM
|
$39.5M |
| 4 |
PayPal
PYPL
|
$39.1M |
| 5 |
Coca-Cola
KO
|
$35.4M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.88B
| $3.13M | 0.02% |
+49,197
| New | +$3.13M |
|
127
Incyte
INCY
$16.7B
| $2.99M | 0.02% |
+34,392
| New | +$2.99M |
|
128
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.93M | 0.02% |
17,755
+7,644
| +76% | +$1.26M |
|
129
Knight Transportation
KNX
$7.08B
| $2.85M | 0.02% |
+68,024
| New | +$2.85M |
|
130
Coterra Energy
CTRA
$18.6B
| $2.78M | 0.02% |
170,756
-80,104
| -32% | -$1.3M |
|
131
American Financial Group
AFG
$11.6B
| $2.74M | 0.02% |
+31,239
| New | +$2.74M |
|
132
Huntington Ingalls Industries
HII
$10.5B
| $2.7M | 0.02% |
+15,846
| New | +$2.7M |
|
133
SEI Investments
SEIC
$11B
| $2.65M | 0.02% |
+46,117
| New | +$2.65M |
|
134
Packaging Corp of America
PKG
$19.4B
| $2.55M | 0.02% |
18,451
-20,413
| -53% | -$2.82M |
|
135
Axalta
AXTA
$6.71B
| $2.44M | 0.02% |
+85,397
| New | +$2.44M |
|
136
Owens Corning
OC
$12.6B
| $2.43M | 0.02% |
+32,044
| New | +$2.43M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $2.3M | 0.02% |
16,398
-15,364
| -48% | -$2.15M |
|
138
Lamb Weston
LW
$7.78B
| $2.2M | 0.02% |
27,976
-6,712
| -19% | -$529K |
|
139
Eastman Chemical
EMN
$7.86B
| $2.18M | 0.02% |
+21,772
| New | +$2.18M |
|
140
ON Semiconductor
ON
$19.5B
| $2.14M | 0.02% |
+65,436
| New | +$2.14M |
|
141
PG&E
PCG
$33.4B
| $2.09M | 0.02% |
+167,881
| New | +$2.09M |
|
142
Ingredion
INGR
$8.19B
| $1.98M | 0.01% |
25,207
+12,661
| +101% | +$996K |
|
143
Interpublic Group of Companies
IPG
$9.73B
| $1.98M | 0.01% |
84,331
-10,477
| -11% | -$246K |
|
|
DISCA
144
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.82M | 0.01% |
60,529
-162,323
| -73% | -$4.88M |
|
145
Howmet Aerospace
HWM
$72B
| $1.78M | 0.01% |
+62,257
| New | +$1.78M |
|
146
XPO
XPO
$15.2B
| $1.72M | 0.01% |
+41,627
| New | +$1.72M |
|
147
DaVita
DVA
$9.75B
| $1.58M | 0.01% |
13,444
-53,674
| -80% | -$6.3M |
|
148
Lumen
LUMN
$5.1B
| $1.56M | 0.01% |
160,433
-12,393
| -7% | -$121K |
|
149
Sealed Air
SEE
$4.78B
| $1.31M | 0.01% |
28,585
-69,612
| -71% | -$3.19M |
|
150
Cardinal Health
CAH
$35.7B
| – | – |
-57,600
| Closed | -$2.7M |
|