A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$479B
| $6.7M | 0.04% |
62,509
+1,802
| +3% | +$193K |
|
152
Ulta Beauty
ULTA
$23.7B
| $6.57M | 0.04% |
13,956
-119,337
| -90% | -$56.2M |
|
153
Medical Properties Trust
MPW
$2.67B
| $6.46M | 0.04% |
+697,638
| New | +$6.46M |
|
154
Broadcom
AVGO
$1.44T
| $6.33M | 0.04% |
72,960
-1,710
| -2% | -$148K |
|
155
PepsiCo
PEP
$201B
| $6.16M | 0.04% |
+33,248
| New | +$6.16M |
|
156
SiriusXM
SIRI
$7.94B
| $6.14M | 0.04% |
135,528
-29,172
| -18% | -$1.32M |
|
157
Webster Financial
WBS
$10.5B
| $6.11M | 0.04% |
+161,906
| New | +$6.11M |
|
158
HCA Healthcare
HCA
$96.3B
| $6.09M | 0.04% |
+20,061
| New | +$6.09M |
|
159
Fair Isaac
FICO
$36.5B
| $6.08M | 0.04% |
7,512
-65,586
| -90% | -$53.1M |
|
160
Medtronic
MDT
$119B
| $6M | 0.04% |
68,109
-801,050
| -92% | -$70.6M |
|
161
Idexx Laboratories
IDXX
$51.2B
| $5.79M | 0.04% |
11,526
+1,446
| +14% | +$726K |
|
162
Old Dominion Freight Line
ODFL
$31.3B
| $5.63M | 0.04% |
30,462
+2,480
| +9% | +$458K |
|
163
Gartner
IT
$17.9B
| $5.56M | 0.04% |
15,858
-123,384
| -89% | -$43.2M |
|
164
American Financial Group
AFG
$11.6B
| $5.49M | 0.03% |
46,248
-40,478
| -47% | -$4.81M |
|
165
Teck Resources
TECK
$16B
| $5.14M | 0.03% |
122,193
-689,742
| -85% | -$29M |
|
166
Seagate
STX
$39.1B
| $5.11M | 0.03% |
82,640
-722,337
| -90% | -$44.7M |
|
167
Cleveland-Cliffs
CLF
$5.2B
| $5.03M | 0.03% |
300,302
-542,861
| -64% | -$9.1M |
|
168
Lumen
LUMN
$5.1B
| $4.85M | 0.03% |
2,145,528
-97,035
| -4% | -$219K |
|
169
O'Reilly Automotive
ORLY
$89.1B
| $4.82M | 0.03% |
75,735
-2,296,080
| -97% | -$146M |
|
170
Fortinet
FTNT
$58.6B
| $4.7M | 0.03% |
62,157
-1,899,761
| -97% | -$144M |
|
171
Cardinal Health
CAH
$35.7B
| $4.68M | 0.03% |
+49,520
| New | +$4.68M |
|
172
Arrow Electronics
ARW
$6.53B
| $4.66M | 0.03% |
+32,557
| New | +$4.66M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $4.63M | 0.03% |
+62,401
| New | +$4.63M |
|
174
PNC Financial Services
PNC
$81.7B
| $4.62M | 0.03% |
+36,705
| New | +$4.62M |
|
175
Starbucks
SBUX
$98.9B
| $4.56M | 0.03% |
46,051
+35,906
| +354% | +$3.56M |
|