A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.86%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+12%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
172
New
11
Increased
79
Reduced
61
Closed
9
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$182M |
| 2 |
IQVIA
IQV
|
$178M |
| 3 |
Check Point Software Technologies
CHKP
|
$74.9M |
| 4 |
Johnson & Johnson
JNJ
|
$60.6M |
| 5 |
ANSS
Ansys
ANSS
|
$55.2M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$124M |
| 2 |
Chevron
CVX
|
$63.7M |
| 3 |
Sherwin-Williams
SHW
|
$51.7M |
| 4 |
CME Group
CME
|
$48.9M |
| 5 |
Boston Scientific
BSX
|
$47.5M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 18.73% |
| 3 | Financials | 17.31% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$19.9B
| $4.26M | 0.04% |
174,540
-125,290
| -42% | -$3.05M |
|
152
Reinsurance Group of America
RGA
$12.9B
| $4.18M | 0.04% |
25,619
-22,198
| -46% | -$3.62M |
|
153
Lear
LEA
$5.82B
| $4.06M | 0.03% |
+29,596
| New | +$4.06M |
|
154
Voya Financial
VOYA
$7.19B
| $4.06M | 0.03% |
66,559
+2,193
| +3% | +$134K |
|
155
Bunge Global
BG
$16.1B
| $3.98M | 0.03% |
+69,143
| New | +$3.98M |
|
156
DaVita
DVA
$9.73B
| $3.92M | 0.03% |
+52,255
| New | +$3.92M |
|
157
Ionis Pharmaceuticals
IONS
$9.66B
| $3.78M | 0.03% |
62,484
+9,336
| +18% | +$564K |
|
158
TripAdvisor
TRIP
$1.98B
| $3.66M | 0.03% |
120,477
+18,799
| +18% | +$571K |
|
|
S
159
DELISTED
Sprint Corporation
S
| $3.46M | 0.03% |
663,054
-279,944
| -30% | -$1.46M |
|
160
American Airlines Group
AAL
$9.05B
| $3.42M | 0.03% |
119,079
-37,960
| -24% | -$1.09M |
|
161
Sealed Air
SEE
$4.72B
| $3.12M | 0.03% |
+78,298
| New | +$3.12M |
|
162
Equitable Holdings
EQH
$15.8B
| $2.98M | 0.03% |
120,085
-2,984
| -2% | -$74K |
|
163
News Corp Class A
NWSA
$16B
| $2.57M | 0.02% |
181,499
+39,312
| +28% | +$556K |
|
164
Avery Dennison
AVY
$13B
| – | – |
-31,011
| Closed | -$3.52M |
|
165
Chemours
CC
$2.26B
| – | – |
-501,584
| Closed | -$7.49M |
|
166
Fortinet
FTNT
$58.9B
| – | – |
-64,936
| Closed | -$4.98M |
|
167
Globe Life
GL
$11.4B
| – | – |
-77,997
| Closed | -$7.47M |
|
168
Marathon Petroleum
MPC
$54.4B
| – | – |
-247,939
| Closed | -$15.1M |
|
169
Annaly Capital Management
NLY
$13.6B
| – | – |
-551,759
| Closed | -$4.86M |
|
170
Westlake Corp
WLK
$10.8B
| – | – |
-35,788
| Closed | -$2.35M |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,335,900
| Closed | -$124M |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-430,235
| Closed | -$10.3M |
|