A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$270M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Lam Research
LRCX
|
+$187M |
Top Sells
| 1 | +$207M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Cintas
CTAS
|
+$140M |
| 5 |
Citizens Financial Group
CFG
|
+$136M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$305B
| $10.5M | 0.05% |
30,458
-108,119
|
|
||
177
Molina Healthcare
MOH
$9.91B
| $10.3M | 0.05% |
+53,785
|
|
||
178
Jabil
JBL
$27B
| $10.3M | 0.05% |
47,295
-27,948
|
|
||
179
Atlassian
TEAM
$34.5B
| $8.57M | 0.04% |
53,657
+1,081
|
|
||
|
CNH
180
CNH Industrial
CNH
$13.4B
| $7.93M | 0.04% |
730,877
-956,765
|
|
||
181
US Bancorp
USB
$84.1B
| $7.8M | 0.04% |
161,380
-102,990
|
|
||
182
BCE
BCE
$22.8B
| $7.41M | 0.04% |
317,193
|
|
||
183
Textron
TXT
$16.4B
| $7.2M | 0.03% |
85,265
-51,364
|
|
||
184
Arch Capital
ACGL
$32.9B
| $6.91M | 0.03% |
76,131
+5,787
|
|
||
185
Parker-Hannifin
PH
$119B
| $6.67M | 0.03% |
8,796
+3,317
|
|
||
186
Sun Life Financial
SLF
$34.6B
| $6.4M | 0.03% |
106,561
-47,444
|
|
||
187
D.R. Horton
DHI
$46.1B
| $6.32M | 0.03% |
37,267
-20,610
|
|
||
188
Seagate
STX
$70.9B
| $5.69M | 0.03% |
24,093
+1,547
|
|
||
189
Hologic
HOLX
$16.7B
| $5.56M | 0.03% |
82,361
-36,769
|
|
||
190
Northern Trust
NTRS
$27.9B
| $5.52M | 0.03% |
40,975
-22,662
|
|
||
191
Linde
LIN
$206B
| $5.52M | 0.03% |
11,611
-778
|
|
||
192
Pinduoduo
PDD
$153B
| $5.47M | 0.03% |
41,422
+6,432
|
|
||
193
Bank of America
BAC
$380B
| $5.33M | 0.03% |
103,287
-4,024
|
|
||
194
Motorola Solutions
MSI
$65.6B
| $5.22M | 0.02% |
11,408
+344
|
|
||
195
Fifth Third Bancorp
FITB
$32.4B
| $5.1M | 0.02% |
114,507
-63,328
|
|
||
196
Truist Financial
TFC
$64.5B
| $5.08M | 0.02% |
111,150
-61,472
|
|
||
197
Intuitive Surgical
ISRG
$190B
| $5.02M | 0.02% |
11,234
-93,787
|
|
||
198
Huntington Bancshares
HBAN
$28.3B
| $4.83M | 0.02% |
279,593
-154,631
|
|
||
199
PNC Financial Services
PNC
$84.5B
| $4.77M | 0.02% |
23,718
-14,827
|
|
||
200
ConocoPhillips
COP
$123B
| $4.75M | 0.02% |
50,231
-27,781
|
|