A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+14.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$1.22B
(+7.9%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$169M |
| 2 |
KLA
KLAC
|
$143M |
| 3 |
AbbVie
ABBV
|
$127M |
| 4 |
Bristol-Myers Squibb
BMY
|
$87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Intel
INTC
|
$174M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$141M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$90.1B
| $10.4M | 0.06% |
26,563
-230,045
| -90% | -$89.8M |
|
127
Broadcom
AVGO
$1.61T
| $10M | 0.06% |
89,700
-25,340
| -22% | -$2.83M |
|
128
3M
MMM
$83.8B
| $9.95M | 0.06% |
+108,810
| New | +$9.95M |
|
129
Autodesk
ADSK
$69.1B
| $9.84M | 0.06% |
40,401
-369,674
| -90% | -$90M |
|
130
GoDaddy
GDDY
$20.3B
| $9.5M | 0.06% |
89,510
-201,982
| -69% | -$21.4M |
|
131
Loews
L
$20.2B
| $9.43M | 0.06% |
135,559
+44,996
| +50% | +$3.13M |
|
132
Becton Dickinson
BDX
$55.2B
| $9.43M | 0.06% |
38,682
-310,603
| -89% | -$75.7M |
|
133
Webster Financial
WBS
$10.5B
| $9.39M | 0.06% |
184,986
+23,080
| +14% | +$1.17M |
|
134
Bank of New York Mellon
BK
$73.8B
| $8.83M | 0.05% |
+169,602
| New | +$8.83M |
|
135
Check Point Software Technologies
CHKP
$20.7B
| $8.45M | 0.05% |
55,327
-554,049
| -91% | -$84.7M |
|
136
Copart
CPRT
$45.6B
| $8.4M | 0.05% |
171,470
+68,750
| +67% | +$3.37M |
|
137
Textron
TXT
$14.6B
| $7.94M | 0.05% |
98,773
+11,510
| +13% | +$926K |
|
138
Canadian Natural Resources
CNQ
$64.3B
| $7.64M | 0.05% |
233,288
+117,948
| +102% | +$3.86M |
|
139
W.W. Grainger
GWW
$48.9B
| $7.64M | 0.05% |
9,216
-257
| -3% | -$213K |
|
140
Seagate
STX
$39.3B
| $7.42M | 0.04% |
86,929
+8,840
| +11% | +$755K |
|
141
Halliburton
HAL
$19.2B
| $7.41M | 0.04% |
205,063
+94,223
| +85% | +$3.41M |
|
142
Factset
FDS
$14.1B
| $7.38M | 0.04% |
+15,466
| New | +$7.38M |
|
143
McKesson
MCK
$85.2B
| $7.32M | 0.04% |
15,808
-164,202
| -91% | -$76M |
|
144
PNC Financial Services
PNC
$82.1B
| $7.05M | 0.04% |
45,518
+5,330
| +13% | +$825K |
|
145
Cleveland-Cliffs
CLF
$5.59B
| $6.42M | 0.04% |
314,623
-1,900
| -0.6% | -$38.8K |
|
146
SiriusXM
SIRI
$8.15B
| $6.42M | 0.04% |
117,279
-9,928
| -8% | -$543K |
|
147
Idexx Laboratories
IDXX
$51.9B
| $6.4M | 0.04% |
11,526
| – | – |
|
148
West Fraser Timber
WFG
$5.87B
| $6.31M | 0.04% |
73,729
+8,640
| +13% | +$739K |
|
149
Marsh & McLennan
MMC
$102B
| $6.27M | 0.04% |
33,069
-7,659
| -19% | -$1.45M |
|
150
Old Dominion Freight Line
ODFL
$31.9B
| $6.17M | 0.04% |
30,462
| – | – |
|