A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+9.31%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$1.55B
(+12%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
173
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$271M |
| 2 |
Abbott
ABT
|
$259M |
| 3 |
United Rentals
URI
|
$258M |
| 4 |
Icon
ICLR
|
$225M |
| 5 |
S&P Global
SPGI
|
$123M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$221M |
| 2 |
Edwards Lifesciences
EW
|
$211M |
| 3 |
Ecolab
ECL
|
$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$127M |
| 5 |
Citigroup
C
|
$101M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $12.4M | 0.09% |
315,829
+4,157
| +1% | +$163K |
|
127
W.W. Grainger
GWW
$49.2B
| $12M | 0.08% |
+27,361
| New | +$12M |
|
128
Molson Coors Class B
TAP
$9.87B
| $11.9M | 0.08% |
221,242
+115,992
| +110% | +$6.23M |
|
129
Colgate-Palmolive
CL
$67.6B
| $11.8M | 0.08% |
145,584
-34,922
| -19% | -$2.84M |
|
130
Hewlett Packard
HPE
$30.5B
| $11.4M | 0.08% |
+783,956
| New | +$11.4M |
|
131
RTX Corp
RTX
$212B
| $11.2M | 0.08% |
131,164
+7,792
| +6% | +$665K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $11M | 0.08% |
77,638
-717
| -0.9% | -$102K |
|
133
Western Union
WU
$2.82B
| $10.9M | 0.08% |
476,527
+238,403
| +100% | +$5.48M |
|
134
Hologic
HOLX
$14.8B
| $10.6M | 0.07% |
+159,101
| New | +$10.6M |
|
135
Omnicom Group
OMC
$15.2B
| $10.2M | 0.07% |
+127,425
| New | +$10.2M |
|
|
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.52M | 0.07% |
327,695
+123,740
| +61% | +$3.6M |
|
137
Automatic Data Processing
ADP
$122B
| $9.16M | 0.06% |
46,092
-40,876
| -47% | -$8.12M |
|
138
SiriusXM
SIRI
$7.94B
| $8.55M | 0.06% |
130,785
-44,020
| -25% | -$2.88M |
|
139
Chewy
CHWY
$17B
| $7.99M | 0.06% |
100,244
+58,267
| +139% | +$4.64M |
|
140
Raymond James Financial
RJF
$34.1B
| $7.84M | 0.05% |
90,549
-9,047
| -9% | -$784K |
|
141
Interpublic Group of Companies
IPG
$9.83B
| $7.67M | 0.05% |
236,094
+6,840
| +3% | +$222K |
|
142
Fox Class A
FOXA
$27.1B
| $7.57M | 0.05% |
+203,812
| New | +$7.57M |
|
143
RPM International
RPM
$16.1B
| $7.33M | 0.05% |
82,615
+8,395
| +11% | +$744K |
|
144
MSCI
MSCI
$43.1B
| $7.27M | 0.05% |
13,640
-18,655
| -58% | -$9.94M |
|
145
Fidelity National Financial
FNF
$16.4B
| $7.24M | 0.05% |
+173,165
| New | +$7.24M |
|
146
Booz Allen Hamilton
BAH
$12.7B
| $7.05M | 0.05% |
+82,702
| New | +$7.05M |
|
147
Fox Class B
FOX
$24.6B
| $7.03M | 0.05% |
+199,762
| New | +$7.03M |
|
148
Universal Health Services
UHS
$11.8B
| $6.85M | 0.05% |
+46,759
| New | +$6.85M |
|
|
DISCA
149
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.61M | 0.05% |
215,411
-12,509
| -5% | -$384K |
|
150
XPO
XPO
$15.4B
| $6.34M | 0.04% |
131,096
+6,908
| +6% | +$334K |
|