A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.2%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+14%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
174
New
32
Increased
61
Reduced
56
Closed
25
Top Buys
| 1 |
Estee Lauder
EL
|
$248M |
| 2 |
Progressive
PGR
|
$211M |
| 3 |
VF Corp
VFC
|
$54.8M |
| 4 |
ServiceNow
NOW
|
$54.1M |
| 5 |
Adobe
ADBE
|
$43.4M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$228M |
| 2 |
Walt Disney
DIS
|
$47.9M |
| 3 |
Qualcomm
QCOM
|
$39.5M |
| 4 |
PayPal
PYPL
|
$39.1M |
| 5 |
Coca-Cola
KO
|
$35.4M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Consumer Staples | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
151
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-46,875
| Closed | -$1.84M |
|
|
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-140,538
| Closed | -$5.8M |
|
153
Yum! Brands
YUM
$40.1B
| – | – |
-81,165
| Closed | -$7.41M |
|
154
Sysco
SYY
$38.8B
| – | – |
-148,448
| Closed | -$9.24M |
|
155
RPM International
RPM
$15.8B
| – | – |
-22,483
| Closed | -$1.86M |
|
156
RenaissanceRe
RNR
$11.6B
| – | – |
-10,431
| Closed | -$1.77M |
|
157
Reinsurance Group of America
RGA
$13B
| – | – |
-13,940
| Closed | -$1.33M |
|
158
Pentair
PNR
$17.5B
| – | – |
-30,202
| Closed | -$1.38M |
|
159
Omnicom Group
OMC
$15B
| – | – |
-55,088
| Closed | -$2.73M |
|
160
News Corp Class A
NWSA
$16.3B
| – | – |
-76,858
| Closed | -$1.08M |
|
161
Match Group
MTCH
$9.04B
| – | – |
-19,090
| Closed | -$2.11M |
|
162
Marathon Petroleum
MPC
$54.4B
| – | – |
-113,200
| Closed | -$3.32M |
|
|
163
Marsh & McLennan
MMC
$101B
| – | – |
-1,988,102
| Closed | -$228M |
|
164
McKesson
MCK
$85.9B
| – | – |
-66,938
| Closed | -$9.97M |
|
165
Southwest Airlines
LUV
$17B
| – | – |
-118,731
| Closed | -$4.45M |
|
166
Lowe's Companies
LOW
$146B
| – | – |
-133,696
| Closed | -$22.2M |
|
167
W.W. Grainger
GWW
$48.7B
| – | – |
-9,110
| Closed | -$3.25M |
|
168
Diamondback Energy
FANG
$41.2B
| – | – |
-55,884
| Closed | -$1.68M |
|
169
Erie Indemnity
ERIE
$17.2B
| – | – |
-14,900
| Closed | -$3.13M |
|
170
Equitable Holdings
EQH
$15.8B
| – | – |
-73,224
| Closed | -$1.34M |
|
171
HF Sinclair
DINO
$9.65B
| – | – |
-180,137
| Closed | -$3.55M |
|
172
Cardinal Health
CAH
$36B
| – | – |
-57,600
| Closed | -$2.7M |
|
173
Ally Financial
ALLY
$12.6B
| – | – |
-72,855
| Closed | -$1.83M |
|
174
Bunge Global
BG
$16.3B
| – | – |
-41,787
| Closed | -$1.91M |
|