A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$12.8B
(-4.2%)
Cap. Flow
-$873M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
34.13%
Holding
167
New
17
Increased
79
Reduced
45
Closed
13
Top Buys
| 1 |
Zoetis
ZTS
|
$196M |
| 2 |
Shopify
SHOP
|
$152M |
| 3 |
Citigroup
C
|
$150M |
| 4 |
Qualcomm
QCOM
|
$107M |
| 5 |
Biogen
BIIB
|
$103M |
Top Sells
| 1 |
Microsoft
MSFT
|
$228M |
| 2 |
Booking.com
BKNG
|
$192M |
| 3 |
Visa
V
|
$172M |
| 4 |
Johnson & Johnson
JNJ
|
$163M |
| 5 |
Becton Dickinson
BDX
|
$131M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.5B
| $4.61M | 0.04% |
50,022
+17,978
| +56% | +$1.66M |
|
152
Sealed Air
SEE
$4.72B
| $4.24M | 0.03% |
92,479
+63,894
| +224% | +$2.93M |
|
153
Chewy
CHWY
$16.6B
| $3.56M | 0.03% |
+41,977
| New | +$3.56M |
|
154
AerCap
AER
$22.1B
| – | – |
-129,383
| Closed | -$5.9M |
|
155
Axalta
AXTA
$6.67B
| – | – |
-85,397
| Closed | -$2.44M |
|
156
AutoZone
AZO
$70B
| – | – |
-4,995
| Closed | -$5.92M |
|
157
Celanese
CE
$4.94B
| – | – |
-25,493
| Closed | -$3.31M |
|
158
Hewlett Packard
HPE
$29.8B
| – | – |
-413,031
| Closed | -$4.89M |
|
159
Humana
HUM
$37B
| – | – |
0
| – | – |
|
160
Incyte
INCY
$17B
| – | – |
-34,392
| Closed | -$2.99M |
|
161
Ingredion
INGR
$8.21B
| – | – |
-25,207
| Closed | -$1.98M |
|
162
International Paper
IP
$25.8B
| – | – |
-80,103
| Closed | -$3.98M |
|
163
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-46,284
| Closed | -$6.87M |
|
164
Nucor
NUE
$32.9B
| – | – |
-68,344
| Closed | -$3.64M |
|
165
Packaging Corp of America
PKG
$19.3B
| – | – |
-18,451
| Closed | -$2.55M |
|
166
Viatris
VTRS
$12.3B
| – | – |
-429,192
| Closed | -$8.04M |
|
|
VMW
167
DELISTED
VMware, Inc
VMW
| – | – |
-16,398
| Closed | -$2.3M |
|