A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.96%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+2.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
General Motors
GM
|
$119M |
| 4 |
Deere & Co
DE
|
$116M |
| 5 |
Microsoft
MSFT
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
Meta Platforms (Facebook)
META
|
$803M |
| 3 |
AbbVie
ABBV
|
$148M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Accenture
ACN
|
$93.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
lululemon athletica
LULU
$24.2B
| $2.77M | 0.02% | +7,189 | New | +$2.77M |
|
177
Merck
MRK
$210B
| $2.77M | 0.02% | 21,114 -123,978 | -85% | -$16.2M |
|
178
Phillips 66
PSX
$54B
| $2.66M | 0.02% | 16,290 -15,232 | -48% | -$2.49M |
|
179
Global Payments
GPN
$21.5B
| $2.59M | 0.02% | 19,908 | – | – |
|
180
Cadence Design Systems
CDNS
$95.5B
| $2.43M | 0.01% | 7,786 -116,491 | -94% | -$36.4M |
|
181
American Express
AXP
$231B
| $2.33M | 0.01% | +10,250 | New | +$2.33M |
|
182
Constellation Energy
CEG
$96.2B
| $2.28M | 0.01% | 12,286 -7,443 | -38% | -$1.38M |
|
183
General Dynamics
GD
$87.3B
| $2.19M | 0.01% | 7,501 | – | – |
|
184
McKesson
MCK
$85.4B
| $2.05M | 0.01% | 3,826 -11,982 | -76% | -$6.43M |
|
185
Advanced Micro Devices
AMD
$264B
| $1.94M | 0.01% | 10,576 -200,000 | -95% | -$36.7M |
|
186
Pinduoduo
PDD
$171B
| $1.73M | 0.01% | 14,503 | – | – |
|
187
Intel
INTC
$107B
| $1.72M | 0.01% | 38,585 | – | – |
|
188
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.01% | 9,971 -586,626 | -98% | -$92.6M |
|
|
189
AbbVie
ABBV
$372B
| $1.51M | 0.01% | 8,371 -820,290 | -99% | -$148M |
|
190
Seagate
STX
$35.6B
| $1.48M | 0.01% | 16,101 -70,828 | -81% | -$6.5M |
|
191
AES
AES
$9.64B
| $1.45M | 0.01% | 79,983 | – | – |
|
192
Netflix
NFLX
$513B
| $1.44M | 0.01% | 2,350 | – | – |
|
193
DexCom
DXCM
$29.5B
| $1.4M | 0.01% | 10,157 | – | – |
|
194
Arista Networks
ANET
$172B
| $1.4M | 0.01% | 4,664 | – | – |
|
195
Cboe Global Markets
CBOE
$24.7B
| $1.25M | 0.01% | 6,861 -716 | -9% | -$130K |
|
196
Trade Desk
TTD
$26.7B
| $1.24M | 0.01% | 14,166 | – | – |
|
197
Manhattan Associates
MANH
$13B
| $1.23M | 0.01% | 4,977 +2,173 | +77% | +$538K |
|
198
Cloudflare
NET
$72.7B
| $1.23M | 0.01% | 12,846 | – | – |
|
199
Moderna
MRNA
$9.37B
| $1.21M | 0.01% | 11,423 | – | – |
|
200
Citigroup
C
$178B
| $1.21M | 0.01% | 18,993 | – | – |
|