A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$352M |
| 2 |
Electronic Arts
EA
|
$182M |
| 3 |
Masco
MAS
|
$151M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
PayPal
PYPL
|
$68.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Qualcomm
QCOM
|
$98.4M |
| 3 |
Autodesk
ADSK
|
$50.5M |
| 4 |
Kimberly-Clark
KMB
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.1B
| $10.4M | 0.07% |
+411,231
| New | +$10.4M |
|
152
Omnicom Group
OMC
$15.4B
| $10.2M | 0.07% |
140,218
+12,793
| +10% | +$927K |
|
|
KL
153
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.1M | 0.07% |
+191,890
| New | +$10.1M |
|
154
Crown Holdings
CCK
$10.9B
| $10.1M | 0.06% |
100,344
-57,491
| -36% | -$5.79M |
|
155
Raymond James Financial
RJF
$32.7B
| $9.66M | 0.06% |
104,641
+14,092
| +16% | +$1.3M |
|
156
Fox Class A
FOXA
$27B
| $9.62M | 0.06% |
239,705
+35,893
| +18% | +$1.44M |
|
157
Interpublic Group of Companies
IPG
$9.94B
| $9.36M | 0.06% |
255,305
+19,211
| +8% | +$704K |
|
158
The Mosaic Company
MOS
$10.3B
| $9.31M | 0.06% |
+260,735
| New | +$9.31M |
|
159
Chewy
CHWY
$17.3B
| $9.28M | 0.06% |
136,196
+35,952
| +36% | +$2.45M |
|
160
F5
FFIV
$18B
| $9.02M | 0.06% |
+45,394
| New | +$9.02M |
|
161
SiriusXM
SIRI
$8.08B
| $8.99M | 0.06% |
147,297
+16,512
| +13% | +$1.01M |
|
162
Eastman Chemical
EMN
$7.89B
| $8.96M | 0.06% |
88,933
-58,874
| -40% | -$5.93M |
|
163
Fox Class B
FOX
$24.6B
| $8.94M | 0.06% |
240,888
+41,126
| +21% | +$1.53M |
|
164
Incyte
INCY
$16.8B
| $8.87M | 0.06% |
+129,009
| New | +$8.87M |
|
165
Annaly Capital Management
NLY
$14.1B
| $8.32M | 0.05% |
+246,961
| New | +$8.32M |
|
166
PG&E
PCG
$33.3B
| $7.66M | 0.05% |
797,977
+200,806
| +34% | +$1.93M |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| $7.59M | 0.05% |
152,326
-86,488
| -36% | -$4.31M |
|
168
Booz Allen Hamilton
BAH
$12.6B
| $7.55M | 0.05% |
95,169
+12,467
| +15% | +$989K |
|
169
Bath & Body Works
BBWI
$6.32B
| $7.47M | 0.05% |
+118,569
| New | +$7.47M |
|
|
DISH
170
DELISTED
DISH Network Corp.
DISH
| $6.95M | 0.04% |
160,013
+14,813
| +10% | +$644K |
|
171
Carlyle Group
CG
$22.8B
| $5.76M | 0.04% |
+121,777
| New | +$5.76M |
|
172
Howmet Aerospace
HWM
$70.7B
| $5.58M | 0.04% |
178,978
+29,143
| +19% | +$909K |
|
173
A.O. Smith
AOS
$10.3B
| $5.34M | 0.03% |
87,408
+16,555
| +23% | +$1.01M |
|
174
Church & Dwight Co
CHD
$23.3B
| $3.78M | 0.02% |
45,821
-15,157
| -25% | -$1.25M |
|
175
Altice USA
ATUS
$1.05B
| $3.58M | 0.02% |
172,694
+30,179
| +21% | +$625K |
|