A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
+31.95%
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Holding
312
Top Buys
| 1 | +$270M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 | +$423M | |
| 2 | +$395M | |
| 3 | +$369M | |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$28.8B
| $17.3M | 0.09% |
+61,510
|
|
||
152
Builders FirstSource
BLDR
$8.11B
| $16.7M | 0.09% |
203,336
-21,178
|
|
||
153
Dominion Energy
D
$58.5B
| $16.6M | 0.09% |
268,786
|
|
||
154
HEICO Corp
HEI
$46.4B
| $16.6M | 0.09% |
+60,471
|
|
||
155
Curtiss-Wright
CW
$26.6B
| $16.1M | 0.08% |
23,649
-151
|
|
||
156
Tapestry
TPR
$28B
| $15.6M | 0.08% |
+110,890
|
|
||
|
B
157
Barrick Mining
B
$72.4B
| $15.5M | 0.08% |
379,024
+90,112
|
|
||
158
Illumina
ILMN
$24.6B
| $15.3M | 0.08% |
+123,820
|
|
||
159
Lennar Class A
LEN
$22.4B
| $14.7M | 0.08% |
169,230
-29,123
|
|
||
160
Citigroup
C
$224B
| $14.5M | 0.08% |
+128,261
|
|
||
161
Ryanair
RYAAY
$30.5B
| $14.5M | 0.08% |
251,300
|
|
||
162
SPX Corp
SPXC
$11.5B
| $14.5M | 0.08% |
72,345
-147,655
|
|
||
163
Omnicom Group
OMC
$21.4B
| $14.3M | 0.07% |
189,627
+14,566
|
|
||
164
Glaukos
GKOS
$6.51B
| $14.2M | 0.07% |
131,535
-318,311
|
|
||
165
United Rentals
URI
$62.3B
| $13.8M | 0.07% |
18,948
-4,963
|
|
||
166
Kinder Morgan
KMI
$69.9B
| $13.4M | 0.07% |
+399,891
|
|
||
167
CVS Health
CVS
$114B
| $13.1M | 0.07% |
182,824
-17,852
|
|
||
168
Jones Lang LaSalle
JLL
$13.7B
| $13.1M | 0.07% |
43,123
-64,774
|
|
||
169
Loews
L
$21.6B
| $13M | 0.07% |
121,510
-122,597
|
|
||
170
Halliburton
HAL
$33.5B
| $12.7M | 0.07% |
325,919
-213,889
|
|
||
171
Monolithic Power Systems
MPWR
$79.8B
| $12.6M | 0.07% |
+11,496
|
|
||
172
Natera
NTRA
$30.5B
| $12.5M | 0.07% |
62,634
-132,728
|
|
||
173
Dollar Tree
DLTR
$21B
| $12.4M | 0.06% |
+112,824
|
|
||
174
Domino's
DPZ
$10.2B
| $12.1M | 0.06% |
+33,799
|
|
||
175
Regions Financial
RF
$23.9B
| $11.8M | 0.06% |
451,823
+17,087
|
|