A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-15.67%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.2M
AUM Growth
-$2.2M
(-12%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
199
New
17
Increased
99
Reduced
56
Closed
24
Top Buys
| 1 |
Intuit
INTU
|
$237K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$192K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
ICL Group
ICL
|
$138K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$183K |
| 2 |
Estee Lauder
EL
|
$172K |
| 3 |
Thermo Fisher Scientific
TMO
|
$167K |
| 4 |
VF Corp
VFC
|
$108K |
| 5 |
Electronic Arts
EA
|
$103K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$18.1B
| $19.8K | 0.12% |
129,294
+22,269
| +21% | +$3.41K |
|
127
Cardinal Health
CAH
$35.7B
| $19.8K | 0.12% |
378,392
-259,472
| -41% | -$13.6K |
|
128
Western Union
WU
$2.82B
| $19.8K | 0.12% |
1,199,425
-116,366
| -9% | -$1.92K |
|
129
Restaurant Brands International
QSR
$20.4B
| $19.6K | 0.12% |
390,815
+124,300
| +47% | +$6.24K |
|
130
Arrow Electronics
ARW
$6.53B
| $19.5K | 0.12% |
173,998
-3,059
| -2% | -$343 |
|
131
UGI
UGI
$7.4B
| $18.9K | 0.12% |
489,802
+214,350
| +78% | +$8.28K |
|
132
American Financial Group
AFG
$11.6B
| $18.8K | 0.12% |
135,343
+39,546
| +41% | +$5.49K |
|
133
Church & Dwight Co
CHD
$23.2B
| $18.6K | 0.11% |
200,393
+127,654
| +175% | +$11.8K |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $18.4K | 0.11% |
84,273
-34,663
| -29% | -$7.55K |
|
135
Lear
LEA
$5.87B
| $18.3K | 0.11% |
145,428
+26,587
| +22% | +$3.35K |
|
136
CDW
CDW
$21.8B
| $17K | 0.11% |
108,021
+21,034
| +24% | +$3.31K |
|
137
Marsh & McLennan
MMC
$101B
| $16.9K | 0.1% |
+109,026
| New | +$16.9K |
|
138
PepsiCo
PEP
$201B
| $16.8K | 0.1% |
100,555
-95,764
| -49% | -$16K |
|
139
Merck
MRK
$210B
| $16.8K | 0.1% |
183,802
-444,600
| -71% | -$40.5K |
|
140
Carlyle Group
CG
$23.5B
| $16.1K | 0.1% |
507,971
+285,831
| +129% | +$9.05K |
|
141
Annaly Capital Management
NLY
$14B
| $16K | 0.1% |
678,018
+134,697
| +25% | +$3.18K |
|
142
Gartner
IT
$17.9B
| $15.6K | 0.1% |
64,377
+6,333
| +11% | +$1.53K |
|
143
U-Haul Holding Co
UHAL
$10.9B
| $15.3K | 0.09% |
319,000
+68,360
| +27% | +$3.27K |
|
144
Molson Coors Class B
TAP
$9.87B
| $15.1K | 0.09% |
276,486
-145,050
| -34% | -$7.91K |
|
145
RPM International
RPM
$16.1B
| $14.9K | 0.09% |
189,276
+89,275
| +89% | +$7.03K |
|
146
Teva Pharmaceuticals
TEVA
$21.2B
| $14.8K | 0.09% |
1,961,747
-702,819
| -26% | -$5.29K |
|
147
SEI Investments
SEIC
$11B
| $13.7K | 0.08% |
254,034
+3,710
| +1% | +$200 |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $13.5K | 0.08% |
139,129
| – | – |
|
149
Diamondback Energy
FANG
$41.3B
| $13.3K | 0.08% |
+109,591
| New | +$13.3K |
|
150
Apollo Global Management
APO
$77.1B
| $12.6K | 0.08% |
259,335
-9,193
| -3% | -$446 |
|