A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.31%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.3B
AUM Growth
+$14.3B
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
173
New
19
Increased
83
Reduced
44
Closed
10
Top Buys
| 1 |
Match Group
MTCH
|
$271M |
| 2 |
Abbott
ABT
|
$259M |
| 3 |
United Rentals
URI
|
$258M |
| 4 |
Icon
ICLR
|
$225M |
| 5 |
S&P Global
SPGI
|
$123M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$221M |
| 2 |
Edwards Lifesciences
EW
|
$211M |
| 3 |
Ecolab
ECL
|
$188M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$127M |
| 5 |
Citigroup
C
|
$101M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 18.06% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $6.32M | 0.04% |
64,594
+14,572
| +29% | +$1.43M |
|
152
PG&E
PCG
$33.7B
| $6.07M | 0.04% |
597,171
+75,977
| +15% | +$773K |
|
|
DISH
153
DELISTED
DISH Network Corp.
DISH
| $6.07M | 0.04% |
+145,200
| New | +$6.07M |
|
154
Sealed Air
SEE
$4.76B
| $5.98M | 0.04% |
100,901
+8,422
| +9% | +$499K |
|
155
U-Haul Holding Co
UHAL
$10.7B
| $5.67M | 0.04% |
+9,625
| New | +$5.67M |
|
156
Church & Dwight Co
CHD
$22.7B
| $5.2M | 0.04% |
+60,978
| New | +$5.2M |
|
157
Howmet Aerospace
HWM
$70.3B
| $5.17M | 0.04% |
149,835
-5,284
| -3% | -$182K |
|
158
A.O. Smith
AOS
$9.92B
| $5.11M | 0.04% |
70,853
-4,858
| -6% | -$350K |
|
159
Vornado Realty Trust
VNO
$7.55B
| $5.08M | 0.04% |
108,762
-166,615
| -61% | -$7.78M |
|
160
Altice USA
ATUS
$1.12B
| $4.87M | 0.03% |
+142,515
| New | +$4.87M |
|
161
Reinsurance Group of America
RGA
$13B
| $4.41M | 0.03% |
+38,711
| New | +$4.41M |
|
162
Organon & Co
OGN
$2.56B
| $619K | ﹤0.01% |
+20,449
| New | +$619K |
|
|
163
TransDigm Group
TDG
$72B
| – | – |
-376,223
| Closed | -$221M |
|
164
Synchrony
SYF
$28.1B
| – | – |
-229,404
| Closed | -$9.33M |
|
|
165
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-1,426,909
| Closed | -$127M |
|
166
Lamb Weston
LW
$7.88B
| – | – |
-97,429
| Closed | -$7.55M |
|
167
Humana
HUM
$37.5B
| – | – |
0
| – | – |
|
|
168
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,518,947
| Closed | -$211M |
|
|
169
Ecolab
ECL
$77.5B
| – | – |
-876,671
| Closed | -$188M |
|
170
Delta Air Lines
DAL
$40B
| – | – |
-104,412
| Closed | -$5.04M |
|
171
Coterra Energy
CTRA
$18.4B
| – | – |
-363,308
| Closed | -$6.82M |
|
172
Align Technology
ALGN
$9.59B
| – | – |
-21,439
| Closed | -$11.6M |
|
173
American Financial Group
AFG
$11.5B
| – | – |
-96,113
| Closed | -$11M |
|