A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$352M |
| 2 |
Electronic Arts
EA
|
$182M |
| 3 |
Masco
MAS
|
$151M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
PayPal
PYPL
|
$68.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Qualcomm
QCOM
|
$98.4M |
| 3 |
Autodesk
ADSK
|
$50.5M |
| 4 |
Kimberly-Clark
KMB
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
B2Gold
BTG
$5.34B
| $16.3M | 0.1% |
+3,775,713
| New | +$16.3M |
|
127
Automatic Data Processing
ADP
$122B
| $15.8M | 0.1% |
79,218
+33,126
| +72% | +$6.62M |
|
128
Autoliv
ALV
$9.63B
| $15.7M | 0.1% |
183,512
-10,384
| -5% | -$890K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $15.6M | 0.1% |
394,712
+45,715
| +13% | +$1.81M |
|
130
Vistra
VST
$64.3B
| $15.5M | 0.1% |
908,734
-314,912
| -26% | -$5.38M |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.1% |
634,443
+306,748
| +94% | +$7.44M |
|
132
SEI Investments
SEIC
$11B
| $14.8M | 0.1% |
249,844
-44,516
| -15% | -$2.64M |
|
133
PepsiCo
PEP
$201B
| $14.8M | 0.09% |
98,357
-55,055
| -36% | -$8.28M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $14.7M | 0.09% |
120,416
+42,778
| +55% | +$5.21M |
|
135
Dropbox
DBX
$7.94B
| $14.6M | 0.09% |
498,341
+16,909
| +4% | +$494K |
|
136
RPM International
RPM
$16.1B
| $14M | 0.09% |
179,942
+97,327
| +118% | +$7.56M |
|
|
ATH
137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.7M | 0.09% |
199,478
-5,799
| -3% | -$399K |
|
138
Universal Health Services
UHS
$11.8B
| $13.5M | 0.09% |
97,631
+50,872
| +109% | +$7.04M |
|
139
West Fraser Timber
WFG
$5.73B
| $13.2M | 0.08% |
+123,480
| New | +$13.2M |
|
140
Neurocrine Biosciences
NBIX
$13.9B
| $13M | 0.08% |
135,829
-71,451
| -34% | -$6.85M |
|
141
Cencora
COR
$56.7B
| $12.7M | 0.08% |
106,595
-93,269
| -47% | -$11.1M |
|
142
Roku
ROKU
$14.3B
| $12.5M | 0.08% |
+40,000
| New | +$12.5M |
|
143
U-Haul Holding Co
UHAL
$10.9B
| $12.4M | 0.08% |
191,640
+95,390
| +99% | +$6.16M |
|
144
DaVita
DVA
$9.69B
| $12.1M | 0.08% |
103,941
-240
| -0.2% | -$27.9K |
|
145
Owens Corning
OC
$12.7B
| $12M | 0.08% |
140,439
+75,845
| +117% | +$6.48M |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.9M | 0.08% |
468,539
+253,128
| +118% | +$6.42M |
|
|
AUY
147
DELISTED
Yamana Gold, Inc.
AUY
| $11.6M | 0.07% |
+2,329,544
| New | +$11.6M |
|
148
Reinsurance Group of America
RGA
$13.1B
| $11M | 0.07% |
99,003
+60,292
| +156% | +$6.71M |
|
149
Constellation Brands
STZ
$25.7B
| $10.8M | 0.07% |
51,025
-11,178
| -18% | -$2.35M |
|
150
Sealed Air
SEE
$4.75B
| $10.7M | 0.07% |
195,923
+95,022
| +94% | +$5.21M |
|