A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-4.5%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-4.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$467K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
Stryker
SYK
|
$295K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Veeva Systems
VEEV
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$382K |
| 2 |
Intuitive Surgical
ISRG
|
$301K |
| 3 |
Zoetis
ZTS
|
$275K |
| 4 |
CBRE Group
CBRE
|
$261K |
| 5 |
Nike
NKE
|
$199K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$28.4B
| $18.7K | 0.1% |
488,693
+24,174
| +5% | +$927 |
|
127
Sealed Air
SEE
$4.76B
| $18.7K | 0.1% |
279,669
-11,722
| -4% | -$785 |
|
128
Jazz Pharmaceuticals
JAZZ
$7.99B
| $18.7K | 0.1% |
120,190
-36,440
| -23% | -$5.67K |
|
129
Universal Health Services
UHS
$11.6B
| $18.2K | 0.1% |
125,902
+12,481
| +11% | +$1.81K |
|
130
West Fraser Timber
WFG
$5.63B
| $18.2K | 0.1% |
220,933
+58,724
| +36% | +$4.83K |
|
|
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.1K | 0.1% |
725,369
| – | – |
|
132
Intuit
INTU
$187B
| $17.6K | 0.1% |
36,570
-20,125
| -35% | -$9.68K |
|
133
Knight Transportation
KNX
$7.07B
| $17.6K | 0.1% |
348,018
-6,105
| -2% | -$308 |
|
134
Wayfair
W
$10.3B
| $17.5K | 0.1% |
158,300
+23,900
| +18% | +$2.65K |
|
135
Moody's
MCO
$89B
| $17.4K | 0.09% |
51,698
-118,952
| -70% | -$40.1K |
|
|
136
Zoetis
ZTS
$67.6B
| $17.4K | 0.09% |
92,050
-1,459,164
| -94% | -$275K |
|
137
Gartner
IT
$18.8B
| $17.3K | 0.09% |
+58,044
| New | +$17.3K |
|
138
Lear
LEA
$5.77B
| $16.9K | 0.09% |
118,841
| – | – |
|
139
Apollo Global Management
APO
$75.9B
| $16.6K | 0.09% |
+268,528
| New | +$16.6K |
|
140
Everest Group
EG
$14.6B
| $15.8K | 0.09% |
52,344
+23,955
| +84% | +$7.22K |
|
141
Restaurant Brands International
QSR
$20.5B
| $15.6K | 0.08% |
266,515
-17,576
| -6% | -$1.03K |
|
142
CDW
CDW
$21.4B
| $15.6K | 0.08% |
+86,987
| New | +$15.6K |
|
143
Robert Half
RHI
$3.78B
| $15.5K | 0.08% |
135,844
+19,778
| +17% | +$2.26K |
|
144
Annaly Capital Management
NLY
$13.8B
| $15.3K | 0.08% |
543,321
+84,836
| +19% | +$2.39K |
|
145
SEI Investments
SEIC
$10.8B
| $15.1K | 0.08% |
250,324
+77,751
| +45% | +$4.68K |
|
146
U-Haul Holding Co
UHAL
$10.7B
| $15K | 0.08% |
250,640
+17,860
| +8% | +$1.07K |
|
147
Domino's
DPZ
$15.8B
| $14.9K | 0.08% |
36,532
+25,424
| +229% | +$10.3K |
|
148
Omnicom Group
OMC
$15B
| $14.8K | 0.08% |
174,173
+18,344
| +12% | +$1.56K |
|
149
Imperial Oil
IMO
$44.9B
| $14.7K | 0.08% |
+304,447
| New | +$14.7K |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $14K | 0.08% |
139,129
-124,853
| -47% | -$12.6K |
|