A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$270M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Lam Research
LRCX
|
+$187M |
Top Sells
| 1 | +$207M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Cintas
CTAS
|
+$140M |
| 5 |
Citizens Financial Group
CFG
|
+$136M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$16.1B
| $17.3M | 0.08% |
285,349
-536,447
|
|
||
152
McDonald's
MCD
$222B
| $16.7M | 0.08% |
55,050
+51,629
|
|
||
153
Johnson & Johnson
JNJ
$499B
| $16.5M | 0.08% |
89,183
+77,000
|
|
||
154
Halliburton
HAL
$22.1B
| $16M | 0.08% |
650,295
-481,300
|
|
||
155
McKesson
MCK
$109B
| $15.8M | 0.07% |
+20,460
|
|
||
156
Ferrari
RACE
$69.5B
| $15.7M | 0.07% |
32,491
+25,022
|
|
||
157
DaVita
DVA
$8.45B
| $15.7M | 0.07% |
118,037
-10,261
|
|
||
158
Medtronic
MDT
$135B
| $15.6M | 0.07% |
+163,356
|
|
||
159
Texas Instruments
TXN
$153B
| $15.5M | 0.07% |
84,252
-200,933
|
|
||
160
VeriSign
VRSN
$23.4B
| $15.4M | 0.07% |
54,909
+20,133
|
|
||
161
Ryanair
RYAAY
$35.8B
| $15.1M | 0.07% |
+251,300
|
|
||
162
CVS Health
CVS
$102B
| $15.1M | 0.07% |
200,676
-492,309
|
|
||
163
Verizon
VZ
$173B
| $14M | 0.07% |
317,579
-145,602
|
|
||
164
United Rentals
URI
$51.9B
| $13.9M | 0.07% |
14,557
-26,170
|
|
||
165
Lumen
LUMN
$8.32B
| $13.1M | 0.06% |
2,145,528
|
|
||
166
Imperial Oil
IMO
$49.1B
| $13M | 0.06% |
143,507
-79,367
|
|
||
167
Curtiss-Wright
CW
$20.8B
| $12.9M | 0.06% |
+23,800
|
|
||
168
Ryan Specialty Holdings
RYAN
$7.48B
| $12.8M | 0.06% |
+226,397
|
|
||
169
Qualcomm
QCOM
$180B
| $12.6M | 0.06% |
+75,832
|
|
||
|
170
Citizens Financial Group
CFG
$23.2B
| $12.1M | 0.06% |
227,763
-2,556,257
|
|
||
171
Loews
L
$22.3B
| $12M | 0.06% |
119,780
-46,057
|
|
||
172
Regions Financial
RF
$22.3B
| $11.5M | 0.05% |
434,736
-1,026,306
|
|
||
173
Gaming and Leisure Properties
GLPI
$12.3B
| $11.2M | 0.05% |
241,252
-129,059
|
|
||
174
Futu Holdings
FUTU
$23.6B
| $10.7M | 0.05% |
61,592
-44,781
|
|
||
175
Omnicom Group
OMC
$22.7B
| $10.6M | 0.05% |
129,755
+25,317
|
|