A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+5.44%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$20.1B
AUM Growth
+$2.71B
(+16%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
262
New
26
Increased
103
Reduced
76
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$834M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$317M |
| 3 |
Flutter Entertainment
FLUT
|
$228M |
| 4 |
Boston Scientific
BSX
|
$219M |
| 5 |
Meta Platforms (Facebook)
META
|
$215M |
Top Sells
| 1 |
Abbott
ABT
|
$228M |
| 2 |
Nike
NKE
|
$194M |
| 3 |
Danaher
DHR
|
$153M |
| 4 |
Northrop Grumman
NOC
|
$137M |
| 5 |
Masco
MAS
|
$100M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Financials | 15.95% |
| 3 | Consumer Discretionary | 15.75% |
| 4 | Communication Services | 12.86% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AerCap
AER
$21.9B
| $7.59M | 0.04% |
80,126
| – | – |
|
127
Textron
TXT
$14.5B
| $7.51M | 0.04% |
84,774
-9,959
| -11% | -$882K |
|
128
Kraft Heinz
KHC
$31.9B
| $7.48M | 0.04% |
213,128
+15,397
| +8% | +$541K |
|
129
Suncor Energy
SU
$48.7B
| $7.4M | 0.04% |
200,619
-113,195
| -36% | -$4.18M |
|
130
Gen Digital
GEN
$18.2B
| $7.39M | 0.04% |
+269,359
| New | +$7.39M |
|
131
Snap-on
SNA
$17.1B
| $7.32M | 0.04% |
25,264
| – | – |
|
132
Caterpillar
CAT
$197B
| $7.26M | 0.04% |
18,550
| – | – |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.04% |
+680,049
| New | +$7.22M |
|
134
Everest Group
EG
$14.5B
| $7.18M | 0.04% |
+18,316
| New | +$7.18M |
|
135
Aptiv
APTV
$17.5B
| $7.18M | 0.04% |
+99,640
| New | +$7.18M |
|
136
Equitable Holdings
EQH
$16.2B
| $7.05M | 0.04% |
+167,621
| New | +$7.05M |
|
137
Northern Trust
NTRS
$24.7B
| $7.04M | 0.04% |
+78,141
| New | +$7.04M |
|
138
KeyCorp
KEY
$21B
| $7M | 0.03% |
417,774
-81,576
| -16% | -$1.37M |
|
139
Cleveland-Cliffs
CLF
$5.2B
| $6.96M | 0.03% |
545,185
+133,181
| +32% | +$1.7M |
|
140
Sherwin-Williams
SHW
$91.2B
| $6.87M | 0.03% |
17,990
+5,288
| +42% | +$2.02M |
|
141
NVR
NVR
$23.2B
| $6.53M | 0.03% |
666
| – | – |
|
142
Halliburton
HAL
$19.2B
| $6.52M | 0.03% |
224,399
-5,123
| -2% | -$149K |
|
143
Ovintiv
OVV
$10.9B
| $6.38M | 0.03% |
+166,407
| New | +$6.38M |
|
144
Intuitive Surgical
ISRG
$163B
| $6.33M | 0.03% |
12,886
+1,140
| +10% | +$560K |
|
145
Devon Energy
DVN
$22.6B
| $6.28M | 0.03% |
160,433
+18,996
| +13% | +$743K |
|
146
Chord Energy
CHRD
$6.15B
| $6.25M | 0.03% |
+47,969
| New | +$6.25M |
|
147
Manhattan Associates
MANH
$12.7B
| $6.13M | 0.03% |
21,790
+7,699
| +55% | +$2.17M |
|
148
Marsh & McLennan
MMC
$101B
| $5.33M | 0.03% |
23,897
+3,661
| +18% | +$817K |
|
149
Diamondback Energy
FANG
$41.3B
| $5.24M | 0.03% |
30,407
+25,193
| +483% | +$4.34M |
|
150
Morgan Stanley
MS
$240B
| $5.17M | 0.03% |
+49,602
| New | +$5.17M |
|