A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.57%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| 1 |
Adobe
ADBE
|
$240M |
| 2 |
ServiceNow
NOW
|
$156M |
| 3 |
VF Corp
VFC
|
$149M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$76.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$136M |
| 2 |
Chevron
CVX
|
$128M |
| 3 |
Accenture
ACN
|
$68.9M |
| 4 |
Intuit
INTU
|
$54.4M |
| 5 |
Visa
V
|
$32.1M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$64.7B
| – | – |
-287,823
| Closed | -$21.1M |
|
177
Henry Schein
HSIC
$8.14B
| – | – |
-38,239
| Closed | -$2.23M |
|
178
Hershey
HSY
$37.4B
| – | – |
-48,928
| Closed | -$6.34M |
|
179
IAC Inc
IAC
$2.91B
| – | – |
-14,368
| Closed | -$4.65M |
|
180
Illumina
ILMN
$15.2B
| – | – |
-42,736
| Closed | -$15.8M |
|
181
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-31,270
| Closed | -$1.84M |
|
|
182
IQVIA
IQV
$31.4B
| – | – |
-961,789
| Closed | -$136M |
|
183
Jefferies Financial Group
JEF
$13.2B
| – | – |
-59,413
| Closed | -$924K |
|
|
JWN
184
DELISTED
Nordstrom
JWN
| – | – |
-105,501
| Closed | -$1.63M |
|
185
Kellanova
K
$27.5B
| – | – |
-223,541
| Closed | -$14.8M |
|
186
Kohl's
KSS
$1.78B
| – | – |
-219,152
| Closed | -$4.55M |
|
187
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-797,539
| Closed | -$17.4M |
|
188
Lennox International
LII
$19.1B
| – | – |
-8,201
| Closed | -$1.91M |
|
189
Mastercard
MA
$536B
| – | – |
-83,829
| Closed | -$24.8M |
|
190
ManpowerGroup
MAN
$1.89B
| – | – |
-55,115
| Closed | -$3.79M |
|
191
Mercado Libre
MELI
$120B
| – | – |
-17,082
| Closed | -$16.8M |
|
192
Micron Technology
MU
$133B
| – | – |
-152,138
| Closed | -$7.84M |
|
193
Netflix
NFLX
$521B
| – | – |
-42,461
| Closed | -$19.3M |
|
194
New York Times
NYT
$9.58B
| – | – |
-681,922
| Closed | -$28.7M |
|
195
Principal Financial Group
PFG
$17.9B
| – | – |
-81,651
| Closed | -$3.39M |
|
196
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-6,015
| Closed | -$3.75M |
|
197
SEI Investments
SEIC
$10.8B
| – | – |
-24,696
| Closed | -$1.36M |
|
198
TripAdvisor
TRIP
$2B
| – | – |
-70,518
| Closed | -$1.34M |
|
199
Televisa
TV
$1.51B
| – | – |
-1,128,232
| Closed | -$5.91M |
|
200
United Airlines
UAL
$34.4B
| – | – |
-103,960
| Closed | -$3.6M |
|