A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $13.7M | 0.09% |
+37,421
| New | +$13.7M |
|
127
DaVita
DVA
$9.85B
| $13.5M | 0.09% |
134,760
-45,009
| -25% | -$4.52M |
|
128
Archer Daniels Midland
ADM
$30.1B
| $13.4M | 0.08% |
177,067
+118,194
| +201% | +$8.93M |
|
129
Monster Beverage
MNST
$61B
| $11.8M | 0.08% |
+205,799
| New | +$11.8M |
|
130
Verizon
VZ
$187B
| $11.5M | 0.07% |
+310,103
| New | +$11.5M |
|
131
Tyson Foods
TSN
$19.9B
| $10.7M | 0.07% |
209,117
-297,352
| -59% | -$15.2M |
|
132
West Fraser Timber
WFG
$5.9B
| $10.6M | 0.07% |
122,934
-35,234
| -22% | -$3.03M |
|
133
Mastercard
MA
$526B
| $10.3M | 0.07% |
26,270
+19,658
| +297% | +$7.73M |
|
134
Ford
F
$46.6B
| $10.2M | 0.06% |
+671,659
| New | +$10.2M |
|
135
Deere & Co
DE
$128B
| $9.09M | 0.06% |
22,423
+3,200
| +17% | +$1.3M |
|
136
Hershey
HSY
$37.9B
| $7.87M | 0.05% |
31,516
+10,254
| +48% | +$2.56M |
|
137
Textron
TXT
$14.5B
| $7.77M | 0.05% |
114,836
-16,763
| -13% | -$1.13M |
|
138
AutoZone
AZO
$70.6B
| $7.62M | 0.05% |
3,056
-34,603
| -92% | -$86.3M |
|
139
Truist Financial
TFC
$59.8B
| $7.48M | 0.05% |
+246,411
| New | +$7.48M |
|
140
W.W. Grainger
GWW
$47.4B
| $7.47M | 0.05% |
9,473
-105,307
| -92% | -$83M |
|
141
Marsh & McLennan
MMC
$100B
| $7.45M | 0.05% |
39,597
+21,792
| +122% | +$4.1M |
|
142
Mettler-Toledo International
MTD
$26.8B
| $7.42M | 0.05% |
5,655
-50,202
| -90% | -$65.8M |
|
143
C.H. Robinson
CHRW
$14.7B
| $7.1M | 0.05% |
75,209
-7,281
| -9% | -$687K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.04% |
246,578
-253,040
| -51% | -$7.21M |
|
145
Arch Capital
ACGL
$34.1B
| $6.97M | 0.04% |
+93,066
| New | +$6.97M |
|
146
Hartford Financial Services
HIG
$37B
| $6.96M | 0.04% |
96,577
-53,423
| -36% | -$3.85M |
|
147
Coterra Energy
CTRA
$18.3B
| $6.9M | 0.04% |
272,890
-44,874
| -14% | -$1.14M |
|
148
General Mills
GIS
$26.9B
| $6.89M | 0.04% |
89,779
+17,499
| +24% | +$1.34M |
|
149
Futu Holdings
FUTU
$26.3B
| $6.88M | 0.04% |
173,006
+165,277
| +2,138% | +$6.57M |
|
150
Cadence Design Systems
CDNS
$95.3B
| $6.8M | 0.04% |
28,991
+14,888
| +106% | +$3.49M |
|