A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-6.68%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.1M
AUM Growth
-$2.16M
(-13%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33
Top Buys
| 1 |
ICL Group
ICL
|
$255K |
| 2 |
Pfizer
PFE
|
$101K |
| 3 |
Thermo Fisher Scientific
TMO
|
$94.3K |
| 4 |
Charles Schwab
SCHW
|
$87K |
| 5 |
Johnson & Johnson
JNJ
|
$72.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$457K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Advanced Micro Devices
AMD
|
$110K |
| 4 |
Adobe
ADBE
|
$105K |
| 5 |
Illumina
ILMN
|
$105K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.6B
| $14.5K | 0.1% |
117,932
-17,411
| -13% | -$2.14K |
|
127
Cencora
COR
$56.7B
| $14K | 0.1% |
+103,113
| New | +$14K |
|
128
F5
FFIV
$18.1B
| $13.9K | 0.1% |
96,354
-32,940
| -25% | -$4.77K |
|
129
Carlyle Group
CG
$23.5B
| $13.9K | 0.1% |
536,437
+28,466
| +6% | +$736 |
|
130
Western Union
WU
$2.82B
| $13.7K | 0.1% |
1,016,740
-182,685
| -15% | -$2.47K |
|
131
Weyerhaeuser
WY
$18.4B
| $12.8K | 0.09% |
+449,016
| New | +$12.8K |
|
132
Kinross Gold
KGC
$26.2B
| $12.7K | 0.09% |
3,374,276
| – | – |
|
133
Sealed Air
SEE
$4.75B
| $11.6K | 0.08% |
260,009
-122,703
| -32% | -$5.46K |
|
134
Apollo Global Management
APO
$77.1B
| $10.9K | 0.08% |
234,431
-24,904
| -10% | -$1.16K |
|
135
Lear
LEA
$5.87B
| $10.8K | 0.08% |
90,584
-54,844
| -38% | -$6.56K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $10.7K | 0.08% |
+476,050
| New | +$10.7K |
|
137
Cardinal Health
CAH
$35.7B
| $10.7K | 0.08% |
161,131
-217,261
| -57% | -$14.5K |
|
138
TFI International
TFII
$8.03B
| $10.3K | 0.07% |
113,893
+36,222
| +47% | +$3.27K |
|
139
Waters Corp
WAT
$17.8B
| $10.2K | 0.07% |
37,956
-67,596
| -64% | -$18.2K |
|
140
Teck Resources
TECK
$16B
| $9.79K | 0.07% |
322,169
+15,912
| +5% | +$483 |
|
141
Avery Dennison
AVY
$13B
| $9.37K | 0.07% |
57,593
-88,378
| -61% | -$14.4K |
|
142
Huntington Ingalls Industries
HII
$10.6B
| $9.14K | 0.07% |
41,240
-43,033
| -51% | -$9.53K |
|
143
Arrow Electronics
ARW
$6.53B
| $8.56K | 0.06% |
92,880
-81,118
| -47% | -$7.48K |
|
144
Live Nation Entertainment
LYV
$37.8B
| $8.12K | 0.06% |
+106,758
| New | +$8.12K |
|
145
APA Corp
APA
$8.39B
| $7.89K | 0.06% |
+230,833
| New | +$7.89K |
|
146
A.O. Smith
AOS
$10.2B
| $7.86K | 0.06% |
161,834
+62,056
| +62% | +$3.02K |
|
147
Viatris
VTRS
$12B
| $7.79K | 0.06% |
914,021
-1,435,219
| -61% | -$12.2K |
|
148
Coterra Energy
CTRA
$18.6B
| $7.79K | 0.06% |
298,041
-42,843
| -13% | -$1.12K |
|
149
Dropbox
DBX
$7.94B
| $7.28K | 0.05% |
+351,264
| New | +$7.28K |
|
150
DaVita
DVA
$9.69B
| $7.14K | 0.05% |
86,200
+39,145
| +83% | +$3.24K |
|