A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.68%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-13%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
70
Reduced
70
Closed
33
Top Buys
| 1 |
ICL Group
ICL
|
$255K |
| 2 |
Pfizer
PFE
|
$101K |
| 3 |
Thermo Fisher Scientific
TMO
|
$94.3K |
| 4 |
Charles Schwab
SCHW
|
$87K |
| 5 |
Johnson & Johnson
JNJ
|
$72.1K |
Top Sells
| 1 |
Amazon
AMZN
|
$457K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Advanced Micro Devices
AMD
|
$110K |
| 4 |
Adobe
ADBE
|
$105K |
| 5 |
Illumina
ILMN
|
$105K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.3B
| – | – |
-276,383
| Closed | -$24.6K |
|
177
Walt Disney
DIS
$211B
| – | – |
-497,965
| Closed | -$47K |
|
178
Cisco
CSCO
$268B
| – | – |
-223,628
| Closed | -$9.54K |
|
179
Clorox
CLX
$15B
| – | – |
-415,870
| Closed | -$58.6K |
|
180
Colgate-Palmolive
CL
$67.7B
| – | – |
-149,858
| Closed | -$12K |
|
181
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-435,372
| Closed | -$53K |
|
182
Church & Dwight Co
CHD
$22.7B
| – | – |
-200,393
| Closed | -$18.6K |
|
183
BorgWarner
BWA
$9.3B
| – | – |
-178,299
| Closed | -$5.95K |
|
184
Booking.com
BKNG
$181B
| – | – |
-46,643
| Closed | -$81.6K |
|
185
Baxter International
BAX
$12.1B
| – | – |
-1,028,551
| Closed | -$66.1K |
|
|
186
Advanced Micro Devices
AMD
$263B
| – | – |
-1,440,000
| Closed | -$110K |
|
|
187
Adobe
ADBE
$148B
| – | – |
-287,645
| Closed | -$105K |
|
|
188
Apple
AAPL
$3.54T
| – | – |
-1,103,000
| Closed | -$151K |
|