A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $14.2M | 0.08% |
86,476
+51,314
| +146% | +$8.45M |
|
127
Franklin Resources
BEN
$13B
| $13.1M | 0.07% |
680,905
| – | – |
|
128
Loews
L
$20B
| $11.6M | 0.07% |
+126,569
| New | +$11.6M |
|
129
Texas Pacific Land
TPL
$20.4B
| $11.4M | 0.06% |
8,591
+391
| +5% | +$518K |
|
130
Fiserv
FI
$73.4B
| $11.2M | 0.06% |
50,524
+39,684
| +366% | +$8.76M |
|
131
DaVita
DVA
$9.86B
| $10.8M | 0.06% |
+70,361
| New | +$10.8M |
|
132
PayPal
PYPL
$65.2B
| $10.5M | 0.06% |
160,431
| – | – |
|
133
WEC Energy
WEC
$34.7B
| $10.3M | 0.06% |
+94,814
| New | +$10.3M |
|
134
Jabil
JBL
$22.5B
| $10.2M | 0.06% |
75,243
| – | – |
|
135
Atmos Energy
ATO
$26.7B
| $10.1M | 0.06% |
+65,341
| New | +$10.1M |
|
136
Eli Lilly
LLY
$652B
| $10.1M | 0.06% |
+12,193
| New | +$10.1M |
|
137
Zillow
Z
$21.3B
| $10M | 0.06% |
146,260
+82,333
| +129% | +$5.64M |
|
138
Textron
TXT
$14.5B
| $9.6M | 0.05% |
132,921
| – | – |
|
139
US Bancorp
USB
$75.9B
| $9.56M | 0.05% |
226,520
| – | – |
|
140
Solventum
SOLV
$12.6B
| $9.47M | 0.05% |
124,573
| – | – |
|
141
Insulet
PODD
$24.5B
| $9.17M | 0.05% |
+34,921
| New | +$9.17M |
|
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $8.97M | 0.05% |
57,420
-465,754
| -89% | -$72.8M |
|
143
Bank of America
BAC
$369B
| $8.92M | 0.05% |
213,818
-11,380
| -5% | -$475K |
|
144
Sun Life Financial
SLF
$32.4B
| $8.89M | 0.05% |
155,229
+17,802
| +13% | +$1.02M |
|
145
Futu Holdings
FUTU
$26.1B
| $8.87M | 0.05% |
86,668
-4,527
| -5% | -$463K |
|
146
Charter Communications
CHTR
$35.7B
| $8.6M | 0.05% |
23,342
+512
| +2% | +$189K |
|
147
Conagra Brands
CAG
$9.23B
| $8.57M | 0.05% |
321,184
+1,740
| +0.5% | +$46.4K |
|
148
Southern Company
SO
$101B
| $8.51M | 0.05% |
92,552
-16,578
| -15% | -$1.52M |
|
149
Lumen
LUMN
$4.87B
| $8.41M | 0.05% |
2,145,528
| – | – |
|
150
Ovintiv
OVV
$10.6B
| $8.4M | 0.05% |
196,368
| – | – |
|