A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+22.73%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$10.3B
AUM Growth
+$10.3B
(+32%)
Cap. Flow
+$921M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
198
New
49
Increased
68
Reduced
61
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$164M |
| 2 |
Alibaba
BABA
|
$160M |
| 3 |
Edwards Lifesciences
EW
|
$122M |
| 4 |
Booking.com
BKNG
|
$115M |
| 5 |
Microsoft
MSFT
|
$109M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$134M |
| 2 |
Mondelez International
MDLZ
|
$87.1M |
| 3 |
Amazon
AMZN
|
$84.7M |
| 4 |
Johnson & Johnson
JNJ
|
$81.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$62.1M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Consumer Staples | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vistra
VST
$63B
| $1.43M | 0.01% |
+76,791
| New | +$1.43M |
|
177
SEI Investments
SEIC
$10.9B
| $1.36M | 0.01% |
24,696
-23,299
| -49% | -$1.28M |
|
178
TripAdvisor
TRIP
$1.94B
| $1.34M | 0.01% |
70,518
-4,514
| -6% | -$85.8K |
|
179
Diamondback Energy
FANG
$43.4B
| $1.17M | 0.01% |
+27,957
| New | +$1.17M |
|
180
Jefferies Financial Group
JEF
$13.2B
| $924K | 0.01% |
+59,413
| New | +$924K |
|
181
American Airlines Group
AAL
$8.84B
| $882K | 0.01% |
67,455
+12,986
| +24% | +$170K |
|
182
AES
AES
$9.55B
| – | – |
-129,609
| Closed | -$1.76M |
|
183
American Financial Group
AFG
$11.3B
| – | – |
-15,249
| Closed | -$1.07M |
|
184
Boston Scientific
BSX
$158B
| – | – |
-221,930
| Closed | -$7.24M |
|
185
Domino's
DPZ
$15.6B
| – | – |
-5,984
| Closed | -$1.94M |
|
186
Equitable Holdings
EQH
$16B
| – | – |
-52,744
| Closed | -$762K |
|
187
Idexx Laboratories
IDXX
$51.8B
| – | – |
-14,515
| Closed | -$3.52M |
|
188
KLA
KLAC
$112B
| – | – |
-23,799
| Closed | -$3.42M |
|
189
Knight Transportation
KNX
$7.13B
| – | – |
-50,776
| Closed | -$1.67M |
|
190
Lam Research
LRCX
$123B
| – | – |
-19,983
| Closed | -$4.8M |
|
191
lululemon athletica
LULU
$24B
| – | – |
-12,308
| Closed | -$2.33M |
|
192
Pentair
PNR
$17.6B
| – | – |
-36,520
| Closed | -$1.09M |
|
|
193
Sherwin-Williams
SHW
$91.2B
| – | – |
-292,304
| Closed | -$134M |
|
194
SiriusXM
SIRI
$7.78B
| – | – |
-296,527
| Closed | -$1.47M |
|
195
Voya Financial
VOYA
$7.18B
| – | – |
-28,950
| Closed | -$1.17M |
|
|
FLIR
196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-1,947,708
| Closed | -$62.1M |
|
|
S
197
DELISTED
Sprint Corporation
S
| – | – |
-228,535
| Closed | -$1.97M |
|
|
DISCA
198
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-35,939
| Closed | -$699K |
|