A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-15.67%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
199
New
17
Increased
99
Reduced
56
Closed
24
Top Buys
| 1 |
Intuit
INTU
|
$237K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$192K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 4 |
Apple
AAPL
|
$151K |
| 5 |
ICL Group
ICL
|
$138K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$183K |
| 2 |
Estee Lauder
EL
|
$172K |
| 3 |
Thermo Fisher Scientific
TMO
|
$167K |
| 4 |
VF Corp
VFC
|
$108K |
| 5 |
Electronic Arts
EA
|
$103K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
176
DELISTED
DISH Network Corp.
DISH
| – | – |
-250,606
| Closed | -$7.93K |
|
|
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-560,867
| Closed | -$14K |
|
|
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-725,369
| Closed | -$18.1K |
|
179
Vistra
VST
$63.7B
| – | – |
-321,508
| Closed | -$7.48K |
|
180
SiriusXM
SIRI
$7.92B
| – | – |
-1,077,212
| Closed | -$7.13K |
|
181
Charles Schwab
SCHW
$175B
| – | – |
-572,172
| Closed | -$48.2K |
|
182
Parker-Hannifin
PH
$94.8B
| – | – |
-3,948
| Closed | -$1.12K |
|
183
Pfizer
PFE
$141B
| – | – |
-518,234
| Closed | -$26.8K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| – | – |
-605,653
| Closed | -$22.9K |
|
185
Omnicom Group
OMC
$15B
| – | – |
-174,173
| Closed | -$14.8K |
|
186
Lamb Weston
LW
$7.88B
| – | – |
-76,842
| Closed | -$4.6K |
|
187
Kimberly-Clark
KMB
$42.5B
| – | – |
-28,072
| Closed | -$3.46K |
|
188
Iron Mountain
IRM
$26.5B
| – | – |
-361,585
| Closed | -$20K |
|
189
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-269,591
| Closed | -$9.56K |
|
190
Ingredion
INGR
$8.2B
| – | – |
-31,839
| Closed | -$2.78K |
|
191
Henry Schein
HSIC
$8.14B
| – | – |
-46,338
| Closed | -$4.04K |
|
192
Goldman Sachs
GS
$221B
| – | – |
-262,094
| Closed | -$86.5K |
|
193
General Mills
GIS
$26.6B
| – | – |
-9,365
| Closed | -$634 |
|
194
Fox Class A
FOXA
$26.8B
| – | – |
-281,653
| Closed | -$11.1K |
|
195
Fox Class B
FOX
$24.4B
| – | – |
-178,242
| Closed | -$6.47K |
|
196
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-171,508
| Closed | -$10.5K |
|
197
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-109,671
| Closed | -$9.63K |
|
198
Conagra Brands
CAG
$9.19B
| – | – |
-75,477
| Closed | -$2.53K |
|
199
Dropbox
DBX
$7.82B
| – | – |
-337,248
| Closed | -$7.84K |
|