A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
+31.95%
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Holding
312
Top Buys
| 1 | +$270M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 | +$423M | |
| 2 | +$395M | |
| 3 | +$369M | |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$26.3B
| $11.7M | 0.06% |
194,770
-32,993
|
|
||
177
Gartner
IT
$11.4B
| $11M | 0.06% |
+69,340
|
|
||
178
Alibaba
BABA
$314B
| $10.6M | 0.06% |
84,409
-176,935
|
|
||
179
US Bancorp
USB
$84.8B
| $9.84M | 0.05% |
189,215
+10,457
|
|
||
|
KRMN
180
Karman Holdings
KRMN
$7.24B
| $9.82M | 0.05% |
122,697
-337,591
|
|
||
181
Palomar
PLMR
$2.77B
| $9.49M | 0.05% |
79,418
-162,092
|
|
||
182
Delta Air Lines
DAL
$52.6B
| $9.48M | 0.05% |
142,666
+65,339
|
|
||
183
Axon Enterprise
AXON
$39.5B
| $9.45M | 0.05% |
22,250
-33,619
|
|
||
184
CAVA Group
CAVA
$8.44B
| $9.38M | 0.05% |
+116,000
|
|
||
185
Toast
TOST
$15.3B
| $8.9M | 0.05% |
335,634
-510,913
|
|
||
186
United Therapeutics
UTHR
$22.9B
| $8.12M | 0.04% |
13,691
-2,048
|
|
||
187
Textron
TXT
$15.9B
| $7.77M | 0.04% |
88,709
+3,444
|
|
||
188
Sun Life Financial
SLF
$40.3B
| $6.89M | 0.04% |
110,028
+3,467
|
|
||
189
Seagate
STX
$210B
| $6.59M | 0.03% |
16,810
-4,210
|
|
||
190
M&T Bank
MTB
$31.8B
| $6.56M | 0.03% |
31,747
+1,044
|
|
||
191
BCE
BCE
$23B
| $6.37M | 0.03% |
252,459
+32,794
|
|
||
|
HOLX
192
DELISTED
Hologic
HOLX
| $6.23M | 0.03% |
82,361
|
|
||
193
T. Rowe Price
TROW
$22.4B
| $6.2M | 0.03% |
68,794
+20,207
|
|
||
194
Modine Manufacturing
MOD
$16.2B
| $5.99M | 0.03% |
+27,655
|
|
||
195
United Parcel Service
UPS
$92.6B
| $5.96M | 0.03% |
60,563
+3,991
|
|
||
196
Northern Trust
NTRS
$31.4B
| $5.95M | 0.03% |
42,597
+1,622
|
|
||
197
Bank of America
BAC
$372B
| $5.57M | 0.03% |
114,250
-427,427
|
|
||
|
FITB
198
Fifth Third Bancorp
FITB
$45.6B
| $5.53M | 0.03% |
118,952
+4,445
|
|
||
199
Palantir
PLTR
$365B
| $5.51M | 0.03% |
37,661
-191,318
|
|
||
200
Best Buy
BBY
$15.3B
| $5.39M | 0.03% |
+83,998
|
|