A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-4.5%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-4.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$467K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
Stryker
SYK
|
$295K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Veeva Systems
VEEV
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$382K |
| 2 |
Intuitive Surgical
ISRG
|
$301K |
| 3 |
Zoetis
ZTS
|
$275K |
| 4 |
CBRE Group
CBRE
|
$261K |
| 5 |
Nike
NKE
|
$199K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lamb Weston
LW
$7.88B
| $4.6K | 0.03% |
+76,842
| New | +$4.6K |
|
177
Henry Schein
HSIC
$8.14B
| $4.04K | 0.02% |
+46,338
| New | +$4.04K |
|
178
Kimberly-Clark
KMB
$42.5B
| $3.46K | 0.02% |
28,072
-214,448
| -88% | -$26.4K |
|
179
Ingredion
INGR
$8.2B
| $2.78K | 0.02% |
+31,839
| New | +$2.78K |
|
180
Conagra Brands
CAG
$9.19B
| $2.53K | 0.01% |
+75,477
| New | +$2.53K |
|
181
Parker-Hannifin
PH
$94.8B
| $1.12K | 0.01% |
+3,948
| New | +$1.12K |
|
182
General Mills
GIS
$26.6B
| $634 | ﹤0.01% |
+9,365
| New | +$634 |
|
183
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-73,792
| Closed | -$6.4K |
|
|
184
Apple
AAPL
$3.54T
| – | – |
-2,126,000
| Closed | -$382K |
|
185
Autoliv
ALV
$9.56B
| – | – |
-158,861
| Closed | -$17K |
|
186
Ameriprise Financial
AMP
$47.8B
| – | – |
-62,867
| Closed | -$20K |
|
187
Aon
AON
$80.6B
| – | – |
-116,142
| Closed | -$34.2K |
|
188
Altice USA
ATUS
$1.12B
| – | – |
-343,391
| Closed | -$5.86K |
|
189
Boeing
BA
$176B
| – | – |
-100,000
| Closed | -$21.4K |
|
190
Biogen
BIIB
$20.5B
| – | – |
-191,861
| Closed | -$46.4K |
|
191
B2Gold
BTG
$5.45B
| – | – |
-3,758,871
| Closed | -$14.4K |
|
192
Citigroup
C
$175B
| – | – |
-2,259,018
| Closed | -$144K |
|
|
193
CBRE Group
CBRE
$47.3B
| – | – |
-2,364,133
| Closed | -$261K |
|
194
DaVita
DVA
$9.72B
| – | – |
-115,155
| Closed | -$13.3K |
|
195
Eastman Chemical
EMN
$7.76B
| – | – |
-102,541
| Closed | -$12.5K |
|
196
Fortinet
FTNT
$58.7B
| – | – |
-255,030
| Closed | -$16.4K |
|
|
197
Intuitive Surgical
ISRG
$158B
| – | – |
-847,645
| Closed | -$301K |
|
198
McKesson
MCK
$85.9B
| – | – |
-102,573
| Closed | -$25.4K |
|
199
Raymond James Financial
RJF
$33.2B
| – | – |
-101,220
| Closed | -$10.9K |
|
200
Sun Life Financial
SLF
$32.6B
| – | – |
-349,368
| Closed | -$19.6K |
|