A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-6.68%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.1M
AUM Growth
-$2.16M
(-13%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
68
Reduced
72
Closed
33
Top Buys
| 1 |
ICL Group
ICL
|
$255K |
| 2 |
Pfizer
PFE
|
$101K |
| 3 |
Thermo Fisher Scientific
TMO
|
$94.3K |
| 4 |
Charles Schwab
SCHW
|
$87K |
| 5 |
Johnson & Johnson
JNJ
|
$72.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$457K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Advanced Micro Devices
AMD
|
$110K |
| 4 |
Adobe
ADBE
|
$105K |
| 5 |
Illumina
ILMN
|
$105K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chewy
CHWY
$17B
| $6.44K | 0.05% |
209,501
-22,341
| -10% | -$686 |
|
152
DocuSign
DOCU
$15.4B
| $6.11K | 0.04% |
+114,175
| New | +$6.11K |
|
153
RPM International
RPM
$16.1B
| $5.34K | 0.04% |
64,122
-125,154
| -66% | -$10.4K |
|
154
Annaly Capital Management
NLY
$14B
| $4.79K | 0.03% |
279,102
-398,916
| -59% | -$6.85K |
|
155
Molson Coors Class B
TAP
$9.87B
| $4.52K | 0.03% |
94,183
-182,303
| -66% | -$8.75K |
|
|
156
Apple
AAPL
$3.56T
| – | – |
-1,103,000
| Closed | -$151K |
|
|
157
Adobe
ADBE
$146B
| – | – |
-287,645
| Closed | -$105K |
|
|
158
Advanced Micro Devices
AMD
$263B
| – | – |
-1,440,000
| Closed | -$110K |
|
159
Baxter International
BAX
$12.1B
| – | – |
-1,028,551
| Closed | -$66.1K |
|
160
Booking.com
BKNG
$181B
| – | – |
-46,643
| Closed | -$81.6K |
|
161
BorgWarner
BWA
$9.49B
| – | – |
-202,548
| Closed | -$5.95K |
|
162
Church & Dwight Co
CHD
$23.2B
| – | – |
-200,393
| Closed | -$18.6K |
|
163
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-435,372
| Closed | -$53K |
|
164
Colgate-Palmolive
CL
$67.6B
| – | – |
-149,858
| Closed | -$12K |
|
165
Clorox
CLX
$15.2B
| – | – |
-415,870
| Closed | -$58.6K |
|
166
Cisco
CSCO
$269B
| – | – |
-223,628
| Closed | -$9.54K |
|
167
Walt Disney
DIS
$214B
| – | – |
-497,965
| Closed | -$47K |
|
168
Fiserv
FI
$74B
| – | – |
-276,383
| Closed | -$24.6K |
|
169
FirstService
FSV
$9.21B
| – | – |
-43,729
| Closed | -$5.3K |
|
|
170
Illumina
ILMN
$15.5B
| – | – |
-585,890
| Closed | -$105K |
|
171
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-56,832
| Closed | -$8.87K |
|
172
lululemon athletica
LULU
$24.7B
| – | – |
-30,892
| Closed | -$8.42K |
|
173
Mondelez International
MDLZ
$78.8B
| – | – |
-841,867
| Closed | -$52.3K |
|
174
Marsh & McLennan
MMC
$101B
| – | – |
-109,026
| Closed | -$16.9K |
|
175
3M
MMM
$82.8B
| – | – |
-844,555
| Closed | -$91.4K |
|