A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-16.23%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(-34%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$187M |
| 2 |
TransDigm Group
TDG
|
$108M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$87.2M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
LyondellBasell Industries
LYB
|
$38.5M |
Top Sells
| 1 |
TSMC
TSM
|
$238M |
| 2 |
Stryker
SYK
|
$218M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Boston Scientific
BSX
|
$131M |
| 5 |
American Tower
AMT
|
$97.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| – | – |
-123,480
| Closed | -$5.3M |
|
152
Western Digital
WDC
$29.8B
| – | – |
-82,481
| Closed | -$5.24M |
|
153
United Rentals
URI
$60.8B
| – | – |
-33,091
| Closed | -$5.52M |
|
154
Tyson Foods
TSN
$20B
| – | – |
-82,241
| Closed | -$7.49M |
|
|
155
TSMC
TSM
$1.2T
| – | – |
-4,101,775
| Closed | -$238M |
|
|
156
Stryker
SYK
$149B
| – | – |
-1,040,295
| Closed | -$218M |
|
157
Reinsurance Group of America
RGA
$13B
| – | – |
-25,619
| Closed | -$4.18M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| – | – |
-791,544
| Closed | -$33.2M |
|
159
Plains GP Holdings
PAGP
$3.71B
| – | – |
-251,234
| Closed | -$4.76M |
|
160
ON Semiconductor
ON
$19.5B
| – | – |
-174,540
| Closed | -$4.26M |
|
161
Nektar Therapeutics
NKTR
$543M
| – | – |
-449,470
| Closed | -$9.7M |
|
162
Merck
MRK
$210B
| – | – |
-278,470
| Closed | -$25.3M |
|
163
Macy's
M
$4.42B
| – | – |
-788,705
| Closed | -$13.4M |
|
164
Kimberly-Clark
KMB
$42.5B
| – | – |
-191,234
| Closed | -$26.3M |
|
165
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-1,113,132
| Closed | -$32.2M |
|
166
H&R Block
HRB
$6.83B
| – | – |
-4,085,417
| Closed | -$95.9M |
|
167
W.W. Grainger
GWW
$48.7B
| – | – |
-20,217
| Closed | -$6.84M |
|
168
Freeport-McMoran
FCX
$66.3B
| – | – |
-710,421
| Closed | -$9.32M |
|
169
Everest Group
EG
$14.6B
| – | – |
-15,489
| Closed | -$4.29M |
|
170
CDW
CDW
$21.4B
| – | – |
-43,337
| Closed | -$6.19M |
|
171
Burlington
BURL
$18.5B
| – | – |
-23,799
| Closed | -$5.43M |
|
172
Brighthouse Financial
BHF
$2.55B
| – | – |
-188,195
| Closed | -$7.38M |
|
173
Align Technology
ALGN
$9.59B
| – | – |
-36,050
| Closed | -$10.1M |
|