A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.39%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+8.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
184
New
22
Increased
95
Reduced
45
Closed
8
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$352M |
| 2 |
Electronic Arts
EA
|
$182M |
| 3 |
Masco
MAS
|
$151M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
PayPal
PYPL
|
$68.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$145M |
| 2 |
Qualcomm
QCOM
|
$98.4M |
| 3 |
Autodesk
ADSK
|
$50.5M |
| 4 |
Kimberly-Clark
KMB
|
$47.1M |
| 5 |
Microsoft
MSFT
|
$46.3M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 17.22% |
| 3 | Financials | 16.53% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Victoria's Secret
VSCO
$1.83B
| $2.18M | 0.01% |
+39,523
| New | +$2.18M |
|
177
XPO
XPO
$14.8B
| – | – |
-131,096
| Closed | -$6.34M |
|
178
Vornado Realty Trust
VNO
$7.55B
| – | – |
-108,762
| Closed | -$5.08M |
|
179
Rockwell Automation
ROK
$38.1B
| – | – |
-76,254
| Closed | -$21.8M |
|
|
180
Qualcomm
QCOM
$170B
| – | – |
-688,175
| Closed | -$98.4M |
|
|
181
Alibaba
BABA
$325B
| – | – |
-640,647
| Closed | -$145M |
|
182
Prudential Financial
PRU
$37.8B
| – | – |
-211,162
| Closed | -$21.6M |
|
183
Organon & Co
OGN
$2.56B
| – | – |
-20,449
| Closed | -$619K |
|
184
Cummins
CMI
$54B
| – | – |
-82,062
| Closed | -$20M |
|