A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.97%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+106,879%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
57
Reduced
84
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Amazon
AMZN
|
$526M |
| 3 |
Dollar General
DG
|
$217M |
| 4 |
Tesla
TSLA
|
$201M |
| 5 |
TSMC
TSM
|
$137M |
Top Sells
| 1 |
S&P Global
SPGI
|
$162M |
| 2 |
Northrop Grumman
NOC
|
$135M |
| 3 |
Visa
V
|
$126M |
| 4 |
Danaher
DHR
|
$121M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$116M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Live Nation Entertainment
LYV
$37.6B
| $7.3M | 0.05% |
106,075
-683
| -0.6% | -$47K |
|
152
Texas Pacific Land
TPL
$20.9B
| $6.91M | 0.05% |
+3,288
| New | +$6.91M |
|
153
Kinross Gold
KGC
$26.6B
| $6.85M | 0.05% |
1,591,126
-1,783,150
| -53% | -$7.68M |
|
154
Equitable Holdings
EQH
$15.8B
| $6.29M | 0.04% |
+219,961
| New | +$6.29M |
|
155
SiriusXM
SIRI
$7.92B
| $5.53M | 0.04% |
+955,847
| New | +$5.53M |
|
156
Coterra Energy
CTRA
$18.4B
| $5.53M | 0.04% |
238,330
-59,711
| -20% | -$1.39M |
|
157
Lear
LEA
$5.77B
| $5.41M | 0.04% |
42,942
-47,642
| -53% | -$6M |
|
158
Ally Financial
ALLY
$12.6B
| $4.62M | 0.03% |
+189,393
| New | +$4.62M |
|
159
F&G Annuities & Life
FG
$4.71B
| $925K | 0.01% |
+46,081
| New | +$925K |
|
|
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-139,129
| Closed | -$14.5K |
|
161
Waters Corp
WAT
$17.3B
| – | – |
-37,956
| Closed | -$10.2K |
|
162
Viatris
VTRS
$12.3B
| – | – |
-914,021
| Closed | -$7.79K |
|
163
Molson Coors Class B
TAP
$9.85B
| – | – |
-94,183
| Closed | -$4.52K |
|
164
RPM International
RPM
$15.8B
| – | – |
-64,122
| Closed | -$5.34K |
|
165
Qualcomm
QCOM
$170B
| – | – |
-672,974
| Closed | -$76K |
|
166
ServiceNow
NOW
$191B
| – | – |
-285,099
| Closed | -$108K |
|
167
Annaly Capital Management
NLY
$13.8B
| – | – |
-279,102
| Closed | -$4.79K |
|
168
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-41,240
| Closed | -$9.14K |
|
169
Avery Dennison
AVY
$13B
| – | – |
-57,593
| Closed | -$9.37K |
|
170
Factset
FDS
$14B
| – | – |
-135,338
| Closed | -$54.2K |
|
171
Ford
F
$46.2B
| – | – |
-2,889,212
| Closed | -$32.4K |
|
172
Chewy
CHWY
$16.8B
| – | – |
-209,501
| Closed | -$6.44K |
|
173
Cardinal Health
CAH
$36B
| – | – |
-161,131
| Closed | -$10.7K |
|