A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+16.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
289
New
61
Increased
82
Reduced
86
Closed
26
Top Buys
| 1 |
Monster Beverage
MNST
|
$157M |
| 2 |
Netflix
NFLX
|
$131M |
| 3 |
Mastercard
MA
|
$108M |
| 4 |
Cloudflare
NET
|
$92.3M |
| 5 |
Broadcom
AVGO
|
$90.2M |
Top Sells
| 1 |
Progressive
PGR
|
$140M |
| 2 |
Microsoft
MSFT
|
$132M |
| 3 |
Walmart
WMT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.88B
| $9.4M | 0.05% |
2,145,528
| – | – |
|
177
W.R. Berkley
WRB
$27.3B
| $9.34M | 0.05% |
+127,128
| New | +$9.34M |
|
178
Ameriprise Financial
AMP
$47.6B
| $8.56M | 0.04% |
16,045
-22,432
| -58% | -$12M |
|
179
Newmont
NEM
$82.8B
| $8.56M | 0.04% |
146,890
+121,720
| +484% | +$7.09M |
|
180
Northern Trust
NTRS
$24.6B
| $8.07M | 0.04% |
+63,637
| New | +$8.07M |
|
181
United Parcel Service
UPS
$72B
| $7.85M | 0.04% |
+77,771
| New | +$7.85M |
|
182
Hologic
HOLX
$14.7B
| $7.76M | 0.04% |
+119,130
| New | +$7.76M |
|
183
Omnicom Group
OMC
$15B
| $7.51M | 0.04% |
+104,438
| New | +$7.51M |
|
184
D.R. Horton
DHI
$51.5B
| $7.46M | 0.04% |
+57,877
| New | +$7.46M |
|
185
Truist Financial
TFC
$59.6B
| $7.42M | 0.04% |
+172,622
| New | +$7.42M |
|
186
First Citizens BancShares
FCNCA
$25.5B
| $7.35M | 0.04% |
+3,759
| New | +$7.35M |
|
187
Fifth Third Bancorp
FITB
$30.1B
| $7.31M | 0.04% |
+177,835
| New | +$7.31M |
|
188
Huntington Bancshares
HBAN
$25.6B
| $7.28M | 0.04% |
+434,224
| New | +$7.28M |
|
189
PNC Financial Services
PNC
$80.5B
| $7.19M | 0.04% |
38,545
-2,809
| -7% | -$524K |
|
190
Gen Digital
GEN
$18.1B
| $7.06M | 0.04% |
239,979
-41,607
| -15% | -$1.22M |
|
191
Solventum
SOLV
$12.4B
| $7.05M | 0.04% |
92,985
-31,588
| -25% | -$2.4M |
|
192
BCE
BCE
$22.8B
| $7.04M | 0.04% |
317,193
| – | – |
|
193
Snap-on
SNA
$16.7B
| $7M | 0.04% |
22,511
-1,369
| -6% | -$426K |
|
194
ConocoPhillips
COP
$118B
| $7M | 0.04% |
+78,012
| New | +$7M |
|
195
Schlumberger
SLB
$52.2B
| $6.87M | 0.03% |
+203,119
| New | +$6.87M |
|
196
HCA Healthcare
HCA
$95.3B
| $6.84M | 0.03% |
17,850
| – | – |
|
197
Cenovus Energy
CVE
$29.7B
| $6.41M | 0.03% |
470,477
| – | – |
|
198
Arch Capital
ACGL
$34.5B
| $6.4M | 0.03% |
+70,344
| New | +$6.4M |
|
199
Linde
LIN
$221B
| $5.81M | 0.03% |
12,389
-4,106
| -25% | -$1.93M |
|
200
Waste Connections
WCN
$46.3B
| $5.4M | 0.03% |
28,922
| – | – |
|