A

AustralianSuper Portfolio holdings

AUM $19.8B
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
Cap. Flow
+$61.1M
Cap. Flow %
0.31%
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26

Top Buys

1
MNST icon
Monster Beverage
MNST
$157M
2
NFLX icon
Netflix
NFLX
$131M
3
MA icon
Mastercard
MA
$108M
4
NET icon
Cloudflare
NET
$92.3M
5
AVGO icon
Broadcom
AVGO
$90.2M

Top Sells

1
PGR icon
Progressive
PGR
$140M
2
MSFT icon
Microsoft
MSFT
$132M
3
WMT icon
Walmart
WMT
$129M
4
AAPL icon
Apple
AAPL
$122M
5
DFS
Discover Financial Services
DFS
$113M

Sector Composition

1 Technology 32.38%
2 Financials 16.51%
3 Consumer Discretionary 14.89%
4 Healthcare 10.53%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$13.5B
$17.3M 0.09%
+370,311
New +$17.3M
JBL icon
152
Jabil
JBL
$21.8B
$16.4M 0.08%
75,243
– –
UBER icon
153
Uber
UBER
$194B
$15.7M 0.08%
+168,605
New +$15.7M
LLY icon
154
Eli Lilly
LLY
$661B
$15.3M 0.08%
19,613
+7,420
+61% +$5.78M
L icon
155
Loews
L
$20.1B
$15.2M 0.08%
165,837
+39,268
+31% +$3.6M
MELI icon
156
Mercado Libre
MELI
$120B
$14.9M 0.08%
5,716
+4,468
+358% +$11.7M
CTVA icon
157
Corteva
CTVA
$49.2B
$14.5M 0.07%
+193,973
New +$14.5M
GPN icon
158
Global Payments
GPN
$21B
$14.4M 0.07%
179,629
+164,097
+1,057% +$13.1M
OTEX icon
159
Open Text
OTEX
$8.37B
$13.6M 0.07%
463,882
+165,836
+56% +$4.85M
VST icon
160
Vistra
VST
$63.7B
$13.5M 0.07%
69,459
-334,561
-83% -$64.8M
FUTU icon
161
Futu Holdings
FUTU
$27B
$13.1M 0.07%
106,373
+19,705
+23% +$2.44M
CAG icon
162
Conagra Brands
CAG
$9.19B
$13.1M 0.07%
637,618
+316,434
+99% +$6.48M
USB icon
163
US Bancorp
USB
$75.5B
$12M 0.06%
264,370
+37,850
+17% +$1.71M
GWW icon
164
W.W. Grainger
GWW
$48.7B
$11.7M 0.06%
11,206
-26,146
-70% -$27.2M
EQT icon
165
EQT Corp
EQT
$32.2B
$11.4M 0.06%
+196,022
New +$11.4M
WEC icon
166
WEC Energy
WEC
$34.4B
$11.3M 0.06%
108,188
+13,374
+14% +$1.39M
TXT icon
167
Textron
TXT
$14.2B
$11M 0.06%
136,629
+3,708
+3% +$298K
TEAM icon
168
Atlassian
TEAM
$44.8B
$10.7M 0.05%
52,576
+45,796
+675% +$9.3M
SLF icon
169
Sun Life Financial
SLF
$32.6B
$10.3M 0.05%
154,005
-1,224
-0.8% -$81.5K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.79T
$10.2M 0.05%
57,584
+164
+0.3% +$29.1K
EIX icon
171
Edison International
EIX
$21.3B
$10.1M 0.05%
194,883
-285,058
-59% -$14.7M
VRSN icon
172
VeriSign
VRSN
$25.6B
$10M 0.05%
+34,776
New +$10M
IDXX icon
173
Idexx Laboratories
IDXX
$50.7B
$9.9M 0.05%
+18,452
New +$9.9M
Z icon
174
Zillow
Z
$20.2B
$9.88M 0.05%
140,994
-5,266
-4% -$369K
DAL icon
175
Delta Air Lines
DAL
$40B
$9.45M 0.05%
192,061
+136,065
+243% +$6.69M
5 6
7
8 9