A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+22.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$164M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Edwards Lifesciences
EW
|
$122M |
| 4 |
Booking.com
BKNG
|
$115M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$87.1M |
| 3 |
Amazon
AMZN
|
$84.7M |
| 4 |
Johnson & Johnson
JNJ
|
$81.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$62.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.38B
| $3.16M | 0.03% |
250,477
+63,483
| +34% | +$801K |
|
152
Whirlpool
WHR
$5B
| $3.14M | 0.03% |
24,268
+15,492
| +177% | +$2.01M |
|
153
Jones Lang LaSalle
JLL
$14.2B
| $3.13M | 0.03% |
30,282
+3,463
| +13% | +$358K |
|
154
Kroger
KR
$45.1B
| $3.13M | 0.03% |
92,405
-186,329
| -67% | -$6.31M |
|
155
Interpublic Group of Companies
IPG
$9.69B
| $3M | 0.03% |
175,048
+92,180
| +111% | +$1.58M |
|
156
International Paper
IP
$25.4B
| $2.92M | 0.03% |
82,890
-946
| -1% | -$33.3K |
|
157
W.W. Grainger
GWW
$48.7B
| $2.88M | 0.03% |
+9,159
| New | +$2.88M |
|
158
RenaissanceRe
RNR
$11.6B
| $2.87M | 0.03% |
16,762
-2,407
| -13% | -$412K |
|
159
Lear
LEA
$5.77B
| $2.83M | 0.03% |
25,991
+6,513
| +33% | +$710K |
|
160
Match Group
MTCH
$9.04B
| $2.47M | 0.02% |
+23,038
| New | +$2.47M |
|
161
United Rentals
URI
$60.8B
| $2.46M | 0.02% |
+16,471
| New | +$2.46M |
|
162
Arrow Electronics
ARW
$6.4B
| $2.31M | 0.02% |
33,622
-33
| -0.1% | -$2.27K |
|
163
Sealed Air
SEE
$4.76B
| $2.24M | 0.02% |
68,243
-2,868
| -4% | -$94.2K |
|
164
Henry Schein
HSIC
$8.14B
| $2.23M | 0.02% |
38,239
+3,562
| +10% | +$208K |
|
165
News Corp Class A
NWSA
$16.3B
| $2.11M | 0.02% |
177,768
+94,059
| +112% | +$1.12M |
|
|
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.01M | 0.02% |
114,494
+41,133
| +56% | +$721K |
|
167
Lennox International
LII
$19.1B
| $1.91M | 0.02% |
8,201
-9,069
| -53% | -$2.11M |
|
168
Ionis Pharmaceuticals
IONS
$9.64B
| $1.84M | 0.02% |
31,270
+210
| +0.7% | +$12.4K |
|
169
RPM International
RPM
$15.8B
| $1.74M | 0.02% |
23,230
-4,285
| -16% | -$322K |
|
170
Dell
DELL
$83.9B
| $1.67M | 0.02% |
30,453
-2,562
| -8% | -$141K |
|
171
Avery Dennison
AVY
$13B
| $1.67M | 0.02% |
14,605
-2,187
| -13% | -$249K |
|
172
F5
FFIV
$17.8B
| $1.66M | 0.02% |
11,894
-17,183
| -59% | -$2.4M |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $1.63M | 0.02% |
105,501
+27,961
| +36% | +$433K |
|
174
Ally Financial
ALLY
$12.6B
| $1.5M | 0.01% |
+75,760
| New | +$1.5M |
|
175
Bunge Global
BG
$16.3B
| $1.5M | 0.01% |
36,403
+964
| +3% | +$39.6K |
|