A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+12.36%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-100%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-2,219.3%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
195
New
19
Increased
97
Reduced
63
Closed
14
Top Buys
| 1 |
ICL Group
ICL
|
$1.17M |
| 2 |
Apple
AAPL
|
$382K |
| 3 |
TSMC
TSM
|
$344K |
| 4 |
Ferrari
RACE
|
$298K |
| 5 |
Qualcomm
QCOM
|
$105K |
Top Sells
| 1 |
Dollar General
DG
|
$143M |
| 2 |
Eli Lilly
LLY
|
$97.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$45.8M |
| 4 |
Autodesk
ADSK
|
$38.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$31.4M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.09% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Neurocrine Biosciences
NBIX
$13.5B
| $6.4K | 0.03% |
73,792
-62,037
| -46% | -$5.38K |
|
177
Domino's
DPZ
$15.8B
| $5.95K | 0.03% |
+11,108
| New | +$5.95K |
|
178
Altice USA
ATUS
$1.12B
| $5.86K | 0.03% |
343,391
+170,697
| +99% | +$2.91K |
|
179
SiriusXM
SIRI
$7.92B
| $5.85K | 0.03% |
94,789
-52,508
| -36% | -$3.24K |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $5.48K | 0.03% |
162,420
+2,407
| +2% | +$81 |
|
181
Fidelity National Information Services
FIS
$35.6B
| $5.35K | 0.03% |
46,728
-73,688
| -61% | -$8.44K |
|
|
TWTR
182
DELISTED
Twitter, Inc.
TWTR
| – | – |
-520,000
| Closed | -$31.4M |
|
|
WRK
183
DELISTED
WestRock Company
WRK
| – | – |
-152,326
| Closed | -$7.59M |
|
184
Victoria's Secret
VSCO
$1.83B
| – | – |
-39,523
| Closed | -$2.18M |
|
185
Roku
ROKU
$14.5B
| – | – |
-40,000
| Closed | -$12.5M |
|
186
Reinsurance Group of America
RGA
$13B
| – | – |
-99,003
| Closed | -$11M |
|
|
187
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-75,725
| Closed | -$45.8M |
|
188
PG&E
PCG
$33.7B
| – | – |
-797,977
| Closed | -$7.66M |
|
|
189
Eli Lilly
LLY
$661B
| – | – |
-420,295
| Closed | -$97.1M |
|
190
Howmet Aerospace
HWM
$70.3B
| – | – |
-178,978
| Closed | -$5.58M |
|
|
191
Dollar General
DG
$24.1B
| – | – |
-674,402
| Closed | -$143M |
|
192
Cencora
COR
$57.2B
| – | – |
-106,595
| Closed | -$12.7M |
|
193
Crown Holdings
CCK
$10.7B
| – | – |
-100,344
| Closed | -$10.1M |
|
194
A.O. Smith
AOS
$9.92B
| – | – |
-87,408
| Closed | -$5.34M |
|
|
195
Autodesk
ADSK
$67.9B
| – | – |
-134,626
| Closed | -$38.4M |
|