A
AustralianSuper Portfolio holdings
AUM
$21.8B
1-Year Est. Return
30.34%
1 Year Est. Return
+30.34%
AUM
$19.8B
AUM Growth
+$2.06B
(+12%)
Holding
289
Top Buys
| 1 | +$157M | |
| 2 | +$131M | |
| 3 | +$108M | |
| 4 |
Cloudflare
NET
|
+$92.3M |
| 5 |
Broadcom
AVGO
|
+$90.2M |
Top Sells
| 1 | +$140M | |
| 2 | +$132M | |
| 3 | +$129M | |
| 4 |
Apple
AAPL
|
+$122M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$113M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Financials | 16.51% |
| 3 | Consumer Discretionary | 14.89% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$12.8B
| $17.3M | 0.09% |
+370,311
|
|
||
152
Jabil
JBL
$23B
| $16.4M | 0.08% |
75,243
|
|
||
153
Uber
UBER
$196B
| $15.7M | 0.08% |
+168,605
|
|
||
154
Eli Lilly
LLY
$846B
| $15.3M | 0.08% |
19,613
+7,420
|
|
||
155
Loews
L
$21.1B
| $15.2M | 0.08% |
165,837
+39,268
|
|
||
156
Mercado Libre
MELI
$114B
| $14.9M | 0.08% |
5,716
+4,468
|
|
||
157
Corteva
CTVA
$43.5B
| $14.5M | 0.07% |
+193,973
|
|
||
158
Global Payments
GPN
$18.6B
| $14.4M | 0.07% |
179,629
+164,097
|
|
||
159
Open Text
OTEX
$9.6B
| $13.6M | 0.07% |
463,882
+165,836
|
|
||
160
Vistra
VST
$63.9B
| $13.5M | 0.07% |
69,459
-334,561
|
|
||
161
Futu Holdings
FUTU
$26B
| $13.1M | 0.07% |
106,373
+19,705
|
|
||
162
Conagra Brands
CAG
$8.16B
| $13.1M | 0.07% |
637,618
+316,434
|
|
||
163
US Bancorp
USB
$72.4B
| $12M | 0.06% |
264,370
+37,850
|
|
||
164
W.W. Grainger
GWW
$45.6B
| $11.7M | 0.06% |
11,206
-26,146
|
|
||
165
EQT Corp
EQT
$35.5B
| $11.4M | 0.06% |
+196,022
|
|
||
166
WEC Energy
WEC
$36.4B
| $11.3M | 0.06% |
108,188
+13,374
|
|
||
167
Textron
TXT
$14.1B
| $11M | 0.06% |
136,629
+3,708
|
|
||
168
Atlassian
TEAM
$43B
| $10.7M | 0.05% |
52,576
+45,796
|
|
||
169
Sun Life Financial
SLF
$34.4B
| $10.3M | 0.05% |
154,005
-1,224
|
|
||
170
Alphabet (Google) Class C
GOOG
$3.42T
| $10.2M | 0.05% |
57,584
+164
|
|
||
171
Edison International
EIX
$21.9B
| $10.1M | 0.05% |
194,883
-285,058
|
|
||
172
VeriSign
VRSN
$22.4B
| $10M | 0.05% |
+34,776
|
|
||
173
Idexx Laboratories
IDXX
$56.3B
| $9.9M | 0.05% |
+18,452
|
|
||
174
Zillow
Z
$17.7B
| $9.88M | 0.05% |
140,994
-5,266
|
|
||
175
Delta Air Lines
DAL
$37.8B
| $9.45M | 0.05% |
192,061
+136,065
|
|