A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+2.12%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.6B
AUM Growth
+$10.6B
(+1.6%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
171
New
22
Increased
58
Reduced
61
Closed
10
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$119M |
| 2 |
Accenture
ACN
|
$45.8M |
| 3 |
Abbott
ABT
|
$39.3M |
| 4 |
3M
MMM
|
$34.7M |
| 5 |
PepsiCo
PEP
|
$29.5M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$147M |
| 2 |
AT&T
T
|
$113M |
| 3 |
Becton Dickinson
BDX
|
$28.3M |
| 4 |
S&P Global
SPGI
|
$27.6M |
| 5 |
Kellanova
K
|
$20.1M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Voya Financial
VOYA
$7.28B
| $3.5M | 0.03% |
64,366
-12,901
| -17% | -$702K |
|
152
Coterra Energy
CTRA
$18.4B
| $3.42M | 0.03% |
+194,340
| New | +$3.42M |
|
|
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.23M | 0.03% |
+82,349
| New | +$3.23M |
|
154
Ionis Pharmaceuticals
IONS
$9.64B
| $3.18M | 0.03% |
+53,148
| New | +$3.18M |
|
155
Equitable Holdings
EQH
$15.8B
| $2.73M | 0.03% |
123,069
-15,581
| -11% | -$345K |
|
156
Plains GP Holdings
PAGP
$3.71B
| $2.44M | 0.02% |
+115,048
| New | +$2.44M |
|
157
Westlake Corp
WLK
$10.9B
| $2.35M | 0.02% |
35,788
+3,030
| +9% | +$199K |
|
158
Hanesbrands
HBI
$2.17B
| $2.32M | 0.02% |
+151,088
| New | +$2.32M |
|
159
Unum
UNM
$12.4B
| $2.16M | 0.02% |
+72,654
| New | +$2.16M |
|
160
News Corp Class A
NWSA
$16.3B
| $1.98M | 0.02% |
+142,187
| New | +$1.98M |
|
161
Erie Indemnity
ERIE
$17.2B
| $1.7M | 0.02% |
+9,173
| New | +$1.7M |
|
|
EV
162
DELISTED
Eaton Vance Corp.
EV
| – | – |
-69,397
| Closed | -$2.99M |
|
163
United Therapeutics
UTHR
$17.7B
| – | – |
-90,421
| Closed | -$7.06M |
|
|
164
Texas Instruments
TXN
$178B
| – | – |
-1,283,561
| Closed | -$147M |
|
|
165
AT&T
T
$208B
| – | – |
-4,447,711
| Closed | -$113M |
|
166
Hershey
HSY
$37.4B
| – | – |
-48,474
| Closed | -$6.5M |
|
167
Goodyear
GT
$2.4B
| – | – |
-461,003
| Closed | -$7.05M |
|
168
Eastman Chemical
EMN
$7.76B
| – | – |
-47,796
| Closed | -$3.72M |
|
169
CF Industries
CF
$13.7B
| – | – |
-55,224
| Closed | -$2.58M |
|
170
Assurant
AIZ
$10.8B
| – | – |
-27,077
| Closed | -$2.88M |
|
171
AerCap
AER
$22.2B
| – | – |
-68,440
| Closed | -$3.56M |
|