A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+9.3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
231
New
72
Increased
79
Reduced
49
Closed
24
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$588M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$215M |
| 4 |
ICL Group
ICL
|
$215M |
| 5 |
Danaher
DHR
|
$151M |
Top Sells
| 1 |
Apple
AAPL
|
$559M |
| 2 |
Tesla
TSLA
|
$382M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
American International
AIG
|
$209M |
| 5 |
TSMC
TSM
|
$186M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Financials | 11.47% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.2B
| $6.18M | 0.04% |
+72,280
| New | +$6.18M |
|
152
Jazz Pharmaceuticals
JAZZ
$7.93B
| $6.14M | 0.04% |
+41,937
| New | +$6.14M |
|
153
Lumen
LUMN
$4.78B
| $5.94M | 0.04% |
2,242,563
| – | – |
|
154
Whirlpool
WHR
$5.02B
| $5.44M | 0.03% |
41,176
-49,976
| -55% | -$6.6M |
|
155
Hershey
HSY
$37.3B
| $5.41M | 0.03% |
+21,262
| New | +$5.41M |
|
156
Idexx Laboratories
IDXX
$50.2B
| $5.04M | 0.03% |
+10,080
| New | +$5.04M |
|
157
Broadcom
AVGO
$1.42T
| $4.79M | 0.03% |
+7,467
| New | +$4.79M |
|
158
Old Dominion Freight Line
ODFL
$31.1B
| $4.77M | 0.03% |
+13,991
| New | +$4.77M |
|
159
Archer Daniels Midland
ADM
$29.6B
| $4.69M | 0.03% |
+58,873
| New | +$4.69M |
|
160
W.R. Berkley
WRB
$27.3B
| $4.67M | 0.03% |
+75,028
| New | +$4.67M |
|
|
161
Tesla
TSLA
$1.1T
| $4.31M | 0.03% |
20,763
-1,843,237
| -99% | -$382M |
|
162
First Horizon
FHN
$11.3B
| $3.36M | 0.02% |
+188,786
| New | +$3.36M |
|
163
Canadian Natural Resources
CNQ
$65B
| $3.06M | 0.02% |
+55,372
| New | +$3.06M |
|
164
Marsh & McLennan
MMC
$101B
| $2.97M | 0.02% |
+17,805
| New | +$2.97M |
|
165
Cadence Design Systems
CDNS
$94.1B
| $2.96M | 0.02% |
+14,103
| New | +$2.96M |
|
166
Bristol-Myers Squibb
BMY
$96.6B
| $2.65M | 0.02% |
38,225
-1,153,158
| -97% | -$79.9M |
|
167
Paychex
PAYX
$48.5B
| $2.61M | 0.02% |
+22,814
| New | +$2.61M |
|
168
IDEX
IEX
$12.1B
| $2.4M | 0.01% |
+10,402
| New | +$2.4M |
|
169
Mastercard
MA
$534B
| $2.4M | 0.01% |
+6,612
| New | +$2.4M |
|
170
Caterpillar
CAT
$193B
| $2.36M | 0.01% |
+10,324
| New | +$2.36M |
|
171
Marriott International Class A Common Stock
MAR
$71.7B
| $2.34M | 0.01% |
+14,104
| New | +$2.34M |
|
172
Microchip Technology
MCHP
$33.5B
| $2.23M | 0.01% |
+26,645
| New | +$2.23M |
|
173
Gilead Sciences
GILD
$140B
| $1.85M | 0.01% |
+22,322
| New | +$1.85M |
|
174
PACCAR
PCAR
$50.5B
| $1.78M | 0.01% |
+24,348
| New | +$1.78M |
|
175
Hologic
HOLX
$14.6B
| $1.77M | 0.01% |
21,955
-130,740
| -86% | -$10.6M |
|