A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-4.5%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$18.4M
AUM Growth
-$850K
(-4.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$467K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
Stryker
SYK
|
$295K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Veeva Systems
VEEV
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$382K |
| 2 |
Intuitive Surgical
ISRG
|
$301K |
| 3 |
Zoetis
ZTS
|
$275K |
| 4 |
CBRE Group
CBRE
|
$261K |
| 5 |
Nike
NKE
|
$199K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14K | 0.08% |
560,867
| – | – |
|
152
American Financial Group
AFG
$11.6B
| $14K | 0.08% |
95,797
+44,494
| +87% | +$6.48K |
|
153
Coterra Energy
CTRA
$18.6B
| $12.6K | 0.07% |
+467,312
| New | +$12.6K |
|
154
Teradyne
TER
$19B
| $11.9K | 0.06% |
100,805
-150,397
| -60% | -$17.8K |
|
155
Fox Class A
FOXA
$26.9B
| $11.1K | 0.06% |
281,653
+56,600
| +25% | +$2.23K |
|
156
Carlyle Group
CG
$23.3B
| $10.9K | 0.06% |
222,140
+4,842
| +2% | +$237 |
|
157
Agnico Eagle Mines
AEM
$74.2B
| $10.5K | 0.06% |
+171,508
| New | +$10.5K |
|
158
Celanese
CE
$5B
| $10.2K | 0.06% |
+71,698
| New | +$10.2K |
|
159
UGI
UGI
$7.34B
| $9.98K | 0.05% |
275,452
+125,137
| +83% | +$4.53K |
|
160
BorgWarner
BWA
$9.39B
| $9.84K | 0.05% |
287,224
-102,140
| -26% | -$3.5K |
|
161
Booz Allen Hamilton
BAH
$12.7B
| $9.63K | 0.05% |
109,671
| – | – |
|
162
Interpublic Group of Companies
IPG
$9.75B
| $9.56K | 0.05% |
269,591
+34,561
| +15% | +$1.23K |
|
163
Chewy
CHWY
$16.8B
| $9.21K | 0.05% |
225,861
+56,014
| +33% | +$2.28K |
|
164
Automatic Data Processing
ADP
$122B
| $8.64K | 0.05% |
37,968
-2,189
| -5% | -$498 |
|
165
FirstService
FSV
$9.14B
| $8.39K | 0.05% |
58,038
-14,555
| -20% | -$2.11K |
|
166
RPM International
RPM
$15.9B
| $8.14K | 0.04% |
100,001
-108,019
| -52% | -$8.8K |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $7.93K | 0.04% |
250,606
+88,186
| +54% | +$2.79K |
|
168
Dropbox
DBX
$7.88B
| $7.84K | 0.04% |
337,248
-78,579
| -19% | -$1.83K |
|
169
Cisco
CSCO
$270B
| $7.63K | 0.04% |
136,881
-24,354
| -15% | -$1.36K |
|
170
Vistra
VST
$64.2B
| $7.48K | 0.04% |
321,508
-350,271
| -52% | -$8.14K |
|
171
Church & Dwight Co
CHD
$23B
| $7.23K | 0.04% |
72,739
+6,076
| +9% | +$604 |
|
172
SiriusXM
SIRI
$7.87B
| $7.13K | 0.04% |
107,721
+12,932
| +14% | +$856 |
|
173
A.O. Smith
AOS
$10B
| $6.47K | 0.04% |
+101,278
| New | +$6.47K |
|
174
Fox Class B
FOX
$24.5B
| $6.47K | 0.04% |
178,242
-48,199
| -21% | -$1.75K |
|
175
Fidelity National Information Services
FIS
$36.1B
| $4.69K | 0.03% |
46,728
| – | – |
|