A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+12.36%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.3M
AUM Growth
-$15.6B
(-100%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-2,220.51%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
96
Reduced
64
Closed
14
Top Buys
| 1 |
ICL Group
ICL
|
$1.17M |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
TSMC
TSM
|
$344K |
| 4 |
Ferrari
RACE
|
$298K |
| 5 |
Qualcomm
QCOM
|
$105K |
Top Sells
| 1 |
Dollar General
DG
|
$143M |
| 2 |
Eli Lilly
LLY
|
$97.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$45.8M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstService
FSV
$9.24B
| $13.8K | 0.07% |
72,593
| – | – |
|
152
Quest Diagnostics
DGX
$20.2B
| $13.6K | 0.07% |
+85,654
| New | +$13.6K |
|
153
DaVita
DVA
$9.69B
| $13.3K | 0.07% |
115,155
+11,214
| +11% | +$1.29K |
|
154
Robert Half
RHI
$3.82B
| $13K | 0.07% |
116,066
-68,131
| -37% | -$7.64K |
|
155
Pfizer
PFE
$140B
| $12.6K | 0.07% |
231,775
-234,059
| -50% | -$12.8K |
|
156
Eastman Chemical
EMN
$7.97B
| $12.5K | 0.07% |
102,541
+13,608
| +15% | +$1.66K |
|
157
Carlyle Group
CG
$23.7B
| $12.1K | 0.06% |
217,298
+95,521
| +78% | +$5.31K |
|
158
Omnicom Group
OMC
$15.3B
| $11.8K | 0.06% |
155,829
+15,611
| +11% | +$1.18K |
|
159
Raymond James Financial
RJF
$33.9B
| $10.9K | 0.06% |
101,220
-3,421
| -3% | -$368 |
|
160
SEI Investments
SEIC
$11B
| $10.9K | 0.06% |
172,573
-77,271
| -31% | -$4.86K |
|
|
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
| $10.8K | 0.06% |
2,636,750
+307,206
| +13% | +$1.26K |
|
162
Dropbox
DBX
$7.95B
| $10.2K | 0.05% |
415,827
-82,514
| -17% | -$2.03K |
|
163
Booz Allen Hamilton
BAH
$12.9B
| $9.9K | 0.05% |
109,671
+14,502
| +15% | +$1.31K |
|
164
Cisco
CSCO
$267B
| $9.88K | 0.05% |
161,235
-151,276
| -48% | -$9.27K |
|
165
Automatic Data Processing
ADP
$122B
| $9.84K | 0.05% |
40,157
-39,061
| -49% | -$9.58K |
|
166
Chewy
CHWY
$17.3B
| $9.24K | 0.05% |
169,847
+33,651
| +25% | +$1.83K |
|
167
Interpublic Group of Companies
IPG
$9.89B
| $9.03K | 0.05% |
235,030
-20,275
| -8% | -$779 |
|
168
Fox Class A
FOXA
$27.1B
| $8.55K | 0.04% |
225,053
-14,652
| -6% | -$556 |
|
169
Fox Class B
FOX
$24.7B
| $7.96K | 0.04% |
226,441
-14,447
| -6% | -$508 |
|
|
KL
170
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.95K | 0.04% |
189,271
-2,619
| -1% | -$110 |
|
171
Everest Group
EG
$14.5B
| $7.75K | 0.04% |
+28,389
| New | +$7.75K |
|
172
Constellation Brands
STZ
$25.8B
| $7.42K | 0.04% |
29,149
-21,876
| -43% | -$5.57K |
|
173
American Financial Group
AFG
$11.6B
| $7.08K | 0.04% |
+51,303
| New | +$7.08K |
|
174
UGI
UGI
$7.42B
| $6.88K | 0.04% |
+150,315
| New | +$6.88K |
|
175
Church & Dwight Co
CHD
$23.3B
| $6.79K | 0.04% |
66,663
+20,842
| +45% | +$2.12K |
|