A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-1.49%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.4B
AUM Growth
-$334M
(-2.1%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
279
New
16
Increased
105
Reduced
76
Closed
44
Top Buys
| 1 |
Intel
INTC
|
$123M |
| 2 |
Meta Platforms (Facebook)
META
|
$118M |
| 3 |
Intuit
INTU
|
$114M |
| 4 |
HEICO Class A
HEI.A
|
$110M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$207M |
| 2 |
Amazon
AMZN
|
$119M |
| 3 |
NVIDIA
NVDA
|
$77.1M |
| 4 |
Factset
FDS
|
$75M |
| 5 |
KLA
KLAC
|
$64.3M |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.89% |
| 4 | Healthcare | 15.13% |
| 5 | Communication Services | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.9B
| $7.59M | 0.05% |
107,038
+10,461
| +11% | +$742K |
|
127
Cadence Design Systems
CDNS
$95.2B
| $6.97M | 0.05% |
29,764
+773
| +3% | +$181K |
|
128
Textron
TXT
$14.5B
| $6.82M | 0.04% |
87,263
-27,573
| -24% | -$2.15M |
|
129
Fair Isaac
FICO
$36.5B
| $6.71M | 0.04% |
7,727
+215
| +3% | +$187K |
|
130
W.W. Grainger
GWW
$49.2B
| $6.55M | 0.04% |
9,473
| – | – |
|
131
Webster Financial
WBS
$10.5B
| $6.53M | 0.04% |
161,906
| – | – |
|
132
AutoZone
AZO
$70.8B
| $6.39M | 0.04% |
2,516
-540
| -18% | -$1.37M |
|
133
Old Dominion Freight Line
ODFL
$31.3B
| $6.23M | 0.04% |
30,462
| – | – |
|
134
Mettler-Toledo International
MTD
$26.5B
| $6.06M | 0.04% |
5,466
-189
| -3% | -$209K |
|
135
SiriusXM
SIRI
$7.94B
| $5.75M | 0.04% |
127,207
-8,321
| -6% | -$376K |
|
136
Loews
L
$20.2B
| $5.73M | 0.04% |
+90,563
| New | +$5.73M |
|
137
Builders FirstSource
BLDR
$15.8B
| $5.62M | 0.04% |
+45,115
| New | +$5.62M |
|
138
Medtronic
MDT
$119B
| $5.61M | 0.04% |
71,645
+3,536
| +5% | +$277K |
|
139
Teck Resources
TECK
$16B
| $5.61M | 0.04% |
130,363
+8,170
| +7% | +$352K |
|
140
Caterpillar
CAT
$197B
| $5.47M | 0.04% |
20,026
+8,218
| +70% | +$2.24M |
|
141
Hershey
HSY
$37.6B
| $5.44M | 0.04% |
27,212
-4,304
| -14% | -$861K |
|
142
Cardinal Health
CAH
$35.7B
| $5.41M | 0.04% |
62,315
+12,795
| +26% | +$1.11M |
|
143
Moderna
MRNA
$9.45B
| $5.37M | 0.03% |
52,010
-78,600
| -60% | -$8.12M |
|
144
C.H. Robinson
CHRW
$15.1B
| $5.36M | 0.03% |
62,213
-12,996
| -17% | -$1.12M |
|
145
TFI International
TFII
$8.03B
| $5.22M | 0.03% |
40,659
-90,012
| -69% | -$11.6M |
|
146
Seagate
STX
$39.1B
| $5.15M | 0.03% |
78,089
-4,551
| -6% | -$300K |
|
147
Coterra Energy
CTRA
$18.6B
| $5.13M | 0.03% |
189,578
-83,312
| -31% | -$2.25M |
|
148
HCA Healthcare
HCA
$96.3B
| $5.09M | 0.03% |
20,698
+637
| +3% | +$157K |
|
149
Idexx Laboratories
IDXX
$51.2B
| $5.04M | 0.03% |
11,526
| – | – |
|
150
Cleveland-Cliffs
CLF
$5.2B
| $4.95M | 0.03% |
316,523
+16,221
| +5% | +$254K |
|