A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+12.36%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.3M
AUM Growth
-$15.6B
(-100%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2,220.51%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14
Top Buys
| 1 |
ICL Group
ICL
|
$1.17M |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
TSMC
TSM
|
$344K |
| 4 |
Ferrari
RACE
|
$298K |
| 5 |
Qualcomm
QCOM
|
$105K |
Top Sells
| 1 |
Dollar General
DG
|
$143M |
| 2 |
Eli Lilly
LLY
|
$97.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$45.8M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.78B
| $19.5K | 0.1% |
291,391
+95,468
| +49% | +$6.39K |
|
127
Teva Pharmaceuticals
TEVA
$21.3B
| $19.4K | 0.1% |
2,308,904
-126,851
| -5% | -$1.06K |
|
128
AutoZone
AZO
$70.7B
| $19K | 0.1% |
+9,155
| New | +$19K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.8K | 0.1% |
725,369
+90,926
| +14% | +$2.36K |
|
130
Iron Mountain
IRM
$26.8B
| $18.3K | 0.1% |
+361,287
| New | +$18.3K |
|
131
F5
FFIV
$18B
| $18.3K | 0.09% |
76,210
+30,816
| +68% | +$7.39K |
|
132
Medtronic
MDT
$120B
| $17.5K | 0.09% |
164,932
-44,090
| -21% | -$4.69K |
|
133
Autoliv
ALV
$9.57B
| $17K | 0.09% |
158,861
-24,651
| -13% | -$2.63K |
|
134
lululemon athletica
LULU
$24.2B
| $16.9K | 0.09% |
44,464
+3,751
| +9% | +$1.43K |
|
135
U-Haul Holding Co
UHAL
$10.8B
| $16.9K | 0.09% |
232,780
+41,140
| +21% | +$2.99K |
|
136
Restaurant Brands International
QSR
$20.3B
| $16.8K | 0.09% |
284,091
-41,205
| -13% | -$2.44K |
|
137
The Mosaic Company
MOS
$10.3B
| $16.6K | 0.09% |
408,668
+147,933
| +57% | +$5.99K |
|
138
Bunge Global
BG
$16.2B
| $16.5K | 0.09% |
+174,251
| New | +$16.5K |
|
139
Fortinet
FTNT
$58.3B
| $16.4K | 0.09% |
255,030
-303,480
| -54% | -$19.6K |
|
140
BorgWarner
BWA
$9.38B
| $16.4K | 0.09% |
389,364
-193,370
| -33% | -$8.16K |
|
141
Bath & Body Works
BBWI
$6.62B
| $16.2K | 0.08% |
229,320
+110,751
| +93% | +$7.8K |
|
142
Merck
MRK
$208B
| $15.6K | 0.08% |
202,563
-55,801
| -22% | -$4.3K |
|
143
Universal Health Services
UHS
$11.8B
| $15.2K | 0.08% |
113,421
+15,790
| +16% | +$2.11K |
|
144
West Fraser Timber
WFG
$5.66B
| $15.2K | 0.08% |
162,209
+38,729
| +31% | +$3.62K |
|
145
Vistra
VST
$64.3B
| $15.1K | 0.08% |
671,779
-236,955
| -26% | -$5.34K |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15K | 0.08% |
560,867
+92,328
| +20% | +$2.47K |
|
147
Annaly Capital Management
NLY
$14B
| $14.9K | 0.08% |
458,485
+211,524
| +86% | +$6.86K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $14.8K | 0.08% |
448,096
+53,384
| +14% | +$1.76K |
|
149
B2Gold
BTG
$5.36B
| $14.4K | 0.07% |
3,758,871
-16,842
| -0.4% | -$64 |
|
150
PepsiCo
PEP
$201B
| $14.3K | 0.07% |
82,625
-15,732
| -16% | -$2.73K |
|