A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+6.76%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+8.6%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
160
New
15
Increased
62
Reduced
66
Closed
11
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$180M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.5M |
| 3 |
TSMC
TSM
|
$52.1M |
| 4 |
MSCI
MSCI
|
$39M |
| 5 |
S&P Global
SPGI
|
$38.3M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$145M |
| 2 |
Walt Disney
DIS
|
$135M |
| 3 |
Fox Class A
FOXA
|
$54.7M |
| 4 |
Coca-Cola
KO
|
$49.6M |
| 5 |
Procter & Gamble
PG
|
$45M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 18.2% |
| 3 | Healthcare | 16.82% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| – | – |
-357,762
| Closed | -$14.4M |
|
152
Ovintiv
OVV
$10.6B
| – | – |
-51,514
| Closed | -$1.87M |
|
153
General Mills
GIS
$26.6B
| – | – |
-425,527
| Closed | -$22M |
|
154
Gen Digital
GEN
$18.3B
| – | – |
-377,843
| Closed | -$8.69M |
|
|
155
Fox Class A
FOXA
$26.8B
| – | – |
-1,489,740
| Closed | -$54.7M |
|
156
Campbell Soup
CPB
$10.1B
| – | – |
-108,530
| Closed | -$4.14M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-27,810
| Closed | -$5.59M |
|
|
158
Bank of New York Mellon
BK
$73.8B
| – | – |
-2,876,900
| Closed | -$145M |
|
159
Avnet
AVT
$4.38B
| – | – |
-13,194
| Closed | -$572K |
|
160
AGCO
AGCO
$8.05B
| – | – |
-21,094
| Closed | -$1.47M |
|