A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-15.67%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.2M
AUM Growth
-$2.2M
(-12%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
199
New
17
Increased
99
Reduced
56
Closed
24
Top Buys
| 1 |
Intuit
INTU
|
$237K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$192K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
ICL Group
ICL
|
$138K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$183K |
| 2 |
Estee Lauder
EL
|
$172K |
| 3 |
Thermo Fisher Scientific
TMO
|
$167K |
| 4 |
VF Corp
VFC
|
$108K |
| 5 |
Electronic Arts
EA
|
$103K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Imperial Oil
IMO
$44.5B
| $12.4K | 0.08% |
262,992
-41,455
| -14% | -$1.95K |
|
152
Colgate-Palmolive
CL
$67.6B
| $12K | 0.07% |
149,858
-156,969
| -51% | -$12.6K |
|
153
Kinross Gold
KGC
$26.2B
| $12K | 0.07% |
3,374,276
-400,496
| -11% | -$1.43K |
|
154
CF Industries
CF
$13.6B
| $11.7K | 0.07% |
+136,207
| New | +$11.7K |
|
155
Robert Half
RHI
$3.8B
| $11.3K | 0.07% |
150,278
+14,434
| +11% | +$1.08K |
|
156
Teradyne
TER
$19B
| $10.8K | 0.07% |
120,157
+19,352
| +19% | +$1.73K |
|
157
Ulta Beauty
ULTA
$23.7B
| $10K | 0.06% |
+26,056
| New | +$10K |
|
158
Synchrony
SYF
$28.6B
| $9.59K | 0.06% |
+347,089
| New | +$9.59K |
|
159
Cisco
CSCO
$269B
| $9.54K | 0.06% |
223,628
+86,747
| +63% | +$3.7K |
|
160
Teck Resources
TECK
$16B
| $9.36K | 0.06% |
+306,257
| New | +$9.36K |
|
161
Jazz Pharmaceuticals
JAZZ
$7.77B
| $8.87K | 0.05% |
56,832
-63,358
| -53% | -$9.88K |
|
162
Coterra Energy
CTRA
$18.6B
| $8.79K | 0.05% |
340,884
-126,428
| -27% | -$3.26K |
|
163
lululemon athletica
LULU
$24.7B
| $8.42K | 0.05% |
30,892
-53,195
| -63% | -$14.5K |
|
164
GoDaddy
GDDY
$20.1B
| $8.13K | 0.05% |
+116,864
| New | +$8.13K |
|
165
Chewy
CHWY
$17B
| $8.05K | 0.05% |
231,842
+5,981
| +3% | +$208 |
|
166
Universal Health Services
UHS
$11.8B
| $6.51K | 0.04% |
64,667
-61,235
| -49% | -$6.17K |
|
167
TFI International
TFII
$8.03B
| $6.24K | 0.04% |
+77,671
| New | +$6.24K |
|
168
BorgWarner
BWA
$9.49B
| $5.95K | 0.04% |
202,548
-84,676
| -29% | -$2.49K |
|
169
Wayfair
W
$10.7B
| $5.82K | 0.04% |
133,589
-24,711
| -16% | -$1.08K |
|
170
Medtronic
MDT
$119B
| $5.77K | 0.04% |
64,270
-248,354
| -79% | -$22.3K |
|
171
A.O. Smith
AOS
$10.2B
| $5.46K | 0.03% |
99,778
-1,500
| -1% | -$82 |
|
172
FirstService
FSV
$9.21B
| $5.3K | 0.03% |
43,729
-14,309
| -25% | -$1.74K |
|
|
173
Veeva Systems
VEEV
$44.3B
| $4.06K | 0.03% |
20,492
-924,017
| -98% | -$183K |
|
174
DaVita
DVA
$9.69B
| $3.76K | 0.02% |
+47,055
| New | +$3.76K |
|
175
Shopify
SHOP
$189B
| $1.7K | 0.01% |
54,500
-1,661,110
| -97% | -$51.9K |
|