A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.53%
This Fund
S&P 500
1 Year Est. Return
+29.53%
AUM
$21.5B
AUM Growth
+$346M
(+1.6%)
Holding
302
Top Buys
| 1 | +$283M | |
| 2 | +$208M | |
| 3 | +$206M | |
| 4 |
Idexx Laboratories
IDXX
|
+$139M |
| 5 |
Travelers Companies
TRV
|
+$129M |
Top Sells
| 1 | +$619M | |
| 2 | +$270M | |
| 3 | +$265M | |
| 4 |
Microsoft
MSFT
|
+$241M |
| 5 |
Progressive
PGR
|
+$186M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ryanair
RYAAY
$32.3B
| $18.1M | 0.08% |
251,300
|
|
||
152
Waters Corp
WAT
$32.2B
| $17.8M | 0.08% |
+46,834
|
|
||
153
Arch Capital
ACGL
$34.8B
| $17.6M | 0.08% |
183,625
+107,494
|
|
||
154
Open Text
OTEX
$5.88B
| $17.2M | 0.08% |
527,346
+61,733
|
|
||
155
CVS Health
CVS
$99.1B
| $15.9M | 0.07% |
200,676
|
|
||
156
Verizon
VZ
$195B
| $15.9M | 0.07% |
389,540
+71,961
|
|
||
157
Dominion Energy
D
$54.9B
| $15.7M | 0.07% |
268,786
-250,314
|
|
||
158
Halliburton
HAL
$31B
| $15.3M | 0.07% |
539,808
-110,487
|
|
||
159
Omnicom Group
OMC
$22.4B
| $14.1M | 0.07% |
175,061
+45,306
|
|
||
160
Logitech
LOGI
$14.8B
| $13.6M | 0.06% |
+132,193
|
|
||
161
RTX Corp
RTX
$264B
| $13.4M | 0.06% |
+73,107
|
|
||
162
Citizens Financial Group
CFG
$27.5B
| $13.3M | 0.06% |
227,763
|
|
||
163
Atlassian
TEAM
$17.7B
| $13.1M | 0.06% |
80,984
+27,327
|
|
||
164
Curtiss-Wright
CW
$27.2B
| $13.1M | 0.06% |
23,800
|
|
||
165
VeriSign
VRSN
$25B
| $13M | 0.06% |
53,613
-1,296
|
|
||
166
Qualcomm
QCOM
$145B
| $13M | 0.06% |
75,832
|
|
||
|
B
167
Barrick Mining
B
$72.5B
| $12.6M | 0.06% |
+288,912
|
|
||
168
Comfort Systems
FIX
$58.1B
| $11.9M | 0.06% |
+12,779
|
|
||
169
Regions Financial
RF
$24B
| $11.8M | 0.05% |
434,736
|
|
||
170
Old Dominion Freight Line
ODFL
$45.4B
| $11.8M | 0.05% |
75,005
+67,898
|
|
||
171
Ryan Specialty Holdings
RYAN
$4.82B
| $11.7M | 0.05% |
226,397
|
|
||
172
Lumen
LUMN
$8.83B
| $10.7M | 0.05% |
1,381,488
-764,040
|
|
||
173
US Bancorp
USB
$88.5B
| $9.54M | 0.04% |
178,758
+17,378
|
|
||
174
Pinduoduo
PDD
$149B
| $8.98M | 0.04% |
79,200
+37,778
|
|
||
175
Jabil
JBL
$33.9B
| $8.28M | 0.04% |
36,308
-10,987
|
|