A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+4.97%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+106,879%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
56
Reduced
85
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Amazon
AMZN
|
$526M |
| 3 |
Dollar General
DG
|
$217M |
| 4 |
Tesla
TSLA
|
$201M |
| 5 |
TSMC
TSM
|
$137M |
Top Sells
| 1 |
S&P Global
SPGI
|
$162M |
| 2 |
Northrop Grumman
NOC
|
$135M |
| 3 |
Visa
V
|
$126M |
| 4 |
Danaher
DHR
|
$121M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$116M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$10.4B
| $15M | 0.1% |
253,938
+92,104
| +57% | +$5.43M |
|
127
Apollo Global Management
APO
$76.8B
| $14.6M | 0.1% |
232,932
-1,499
| -0.6% | -$94.2K |
|
128
APA Corp
APA
$8.24B
| $14.4M | 0.1% |
329,931
+99,098
| +43% | +$4.32M |
|
129
TFI International
TFII
$8.14B
| $14.1M | 0.09% |
139,602
+25,709
| +23% | +$2.6M |
|
130
Magna International
MGA
$13B
| $13.9M | 0.09% |
240,121
-219,212
| -48% | -$12.7M |
|
131
Carlyle Group
CG
$23.7B
| $13.6M | 0.09% |
452,523
-83,914
| -16% | -$2.52M |
|
132
West Fraser Timber
WFG
$5.82B
| $13.3M | 0.09% |
178,689
-36,268
| -17% | -$2.69M |
|
133
Whirlpool
WHR
$5.29B
| $13.1M | 0.09% |
91,152
-39,955
| -30% | -$5.74M |
|
134
Cenovus Energy
CVE
$29.4B
| $12.8M | 0.09% |
+693,734
| New | +$12.8M |
|
135
Principal Financial Group
PFG
$18.2B
| $12.7M | 0.08% |
+151,017
| New | +$12.7M |
|
136
Snap-on
SNA
$17.3B
| $12.4M | 0.08% |
54,059
-40,752
| -43% | -$9.35M |
|
137
DocuSign
DOCU
$16B
| $12.2M | 0.08% |
214,492
+100,317
| +88% | +$5.69M |
|
138
Lumen
LUMN
$4.88B
| $12M | 0.08% |
2,242,563
-14,439
| -0.6% | -$77.5K |
|
139
Hologic
HOLX
$14.9B
| $11.5M | 0.08% |
152,695
-155,004
| -50% | -$11.7M |
|
140
U-Haul Holding Co Series N
UHAL.B
$9.86B
| $11.5M | 0.08% |
+209,394
| New | +$11.5M |
|
141
American Financial Group
AFG
$11.6B
| $10.9M | 0.07% |
79,958
-37,974
| -32% | -$5.2M |
|
142
Expeditors International
EXPD
$16.6B
| $10.9M | 0.07% |
+103,975
| New | +$10.9M |
|
143
F5
FFIV
$18.2B
| $10.9M | 0.07% |
75,252
-21,102
| -22% | -$3.06M |
|
144
Lennox International
LII
$20.3B
| $10.5M | 0.07% |
43,585
-31,609
| -42% | -$7.63M |
|
145
Match Group
MTCH
$9.07B
| $10.2M | 0.07% |
249,004
-2,045,235
| -89% | -$84M |
|
146
Sealed Air
SEE
$4.82B
| $9.95M | 0.07% |
197,893
-62,116
| -24% | -$3.12M |
|
147
Arrow Electronics
ARW
$6.59B
| $9.8M | 0.07% |
92,286
-594
| -0.6% | -$63K |
|
148
Cleveland-Cliffs
CLF
$5.52B
| $9.06M | 0.06% |
+539,839
| New | +$9.06M |
|
149
Molina Healthcare
MOH
$9.27B
| $8.51M | 0.06% |
26,683
-42,809
| -62% | -$13.7M |
|
150
DaVita
DVA
$9.76B
| $8.08M | 0.05% |
108,024
+21,824
| +25% | +$1.63M |
|