A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+7.9%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$169M |
| 2 |
KLA
KLAC
|
$143M |
| 3 |
AbbVie
ABBV
|
$127M |
| 4 |
Bristol-Myers Squibb
BMY
|
$87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Intel
INTC
|
$174M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$141M |
| 5 |
Danaher
DHR
|
$135M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.72B
| $6.09M | 0.04% |
58,106
+9,989
| +21% | +$1.05M |
|
152
Fair Isaac
FICO
$36.5B
| $6.07M | 0.04% |
5,213
-2,514
| -33% | -$2.93M |
|
153
C.H. Robinson
CHRW
$15.2B
| $6.05M | 0.04% |
69,983
+7,770
| +12% | +$671K |
|
154
Arch Capital
ACGL
$34.7B
| $5.95M | 0.04% |
80,123
-17,660
| -18% | -$1.31M |
|
155
Kraft Heinz
KHC
$31.9B
| $5.92M | 0.04% |
160,214
+19,990
| +14% | +$739K |
|
156
Medtronic
MDT
$118B
| $5.9M | 0.04% |
71,645
| – | – |
|
|
JNPR
157
DELISTED
Juniper Networks
JNPR
| $5.87M | 0.04% |
+199,138
| New | +$5.87M |
|
158
Thermo Fisher Scientific
TMO
$183B
| $5.69M | 0.03% |
10,715
-233,067
| -96% | -$124M |
|
159
Humana
HUM
$37.5B
| $5.65M | 0.03% |
12,348
-21,453
| -63% | -$9.82M |
|
160
Archer Daniels Midland
ADM
$29.7B
| $5.61M | 0.03% |
77,615
-88,659
| -53% | -$6.4M |
|
161
Coterra Energy
CTRA
$18.4B
| $5.53M | 0.03% |
216,608
+27,030
| +14% | +$690K |
|
162
Caterpillar
CAT
$194B
| $5.45M | 0.03% |
18,429
-1,597
| -8% | -$472K |
|
163
Devon Energy
DVN
$22.3B
| $5.36M | 0.03% |
118,302
+31,974
| +37% | +$1.45M |
|
164
American Financial Group
AFG
$11.5B
| $5.28M | 0.03% |
44,378
+5,540
| +14% | +$659K |
|
165
AutoZone
AZO
$70.1B
| $5.18M | 0.03% |
2,005
-511
| -20% | -$1.32M |
|
166
Cardinal Health
CAH
$36B
| $5.03M | 0.03% |
49,865
-12,450
| -20% | -$1.25M |
|
167
Deckers Outdoor
DECK
$18.3B
| $4.82M | 0.03% |
+7,210
| New | +$4.82M |
|
168
Lennar Class A
LEN
$34.7B
| $4.78M | 0.03% |
32,105
-11,262
| -26% | -$1.68M |
|
169
Willis Towers Watson
WTW
$31.9B
| $4.7M | 0.03% |
19,490
+2,589
| +15% | +$624K |
|
170
Trane Technologies
TT
$90.9B
| $4.45M | 0.03% |
18,265
+1,978
| +12% | +$482K |
|
171
NVR
NVR
$22.6B
| $4.33M | 0.03% |
619
| – | – |
|
172
Honeywell
HON
$136B
| $4.31M | 0.03% |
20,560
| – | – |
|
173
Parker-Hannifin
PH
$94.8B
| $4.3M | 0.03% |
9,339
+1,279
| +16% | +$589K |
|
174
Waters Corp
WAT
$17.3B
| $4.3M | 0.03% |
13,066
+3,194
| +32% | +$1.05M |
|
175
Boston Scientific
BSX
$159B
| $4.25M | 0.03% |
73,465
-6,175
| -8% | -$357K |
|