A
AustralianSuper Portfolio holdings
AUM
$21.5B
1-Year Est. Return
29.51%
This Fund
S&P 500
1 Year Est. Return
+29.51%
AUM
$21.5B
AUM Growth
+$346M
(+1.6%)
Holding
302
Top Buys
| 1 | +$283M | |
| 2 | +$208M | |
| 3 | +$206M | |
| 4 |
Idexx Laboratories
IDXX
|
+$139M |
| 5 |
Travelers Companies
TRV
|
+$129M |
Top Sells
| 1 | +$619M | |
| 2 | +$270M | |
| 3 | +$265M | |
| 4 |
Microsoft
MSFT
|
+$241M |
| 5 |
Progressive
PGR
|
+$186M |
Sector Composition
| 1 | Technology | 40.44% |
| 2 | Financials | 14.98% |
| 3 | Communication Services | 12.05% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$139B
| $4.7M | 0.02% |
50,231
|
|
||
202
Elevance Health
ELV
$70.6B
| $4.3M | 0.02% |
12,276
-1,364
|
|
||
203
Gen Digital
GEN
$13.7B
| $4.2M | 0.02% |
154,521
|
|
||
204
Accenture
ACN
$128B
| $4.03M | 0.02% |
15,009
-1,453
|
|
||
205
American Express
AXP
$212B
| $3.93M | 0.02% |
10,635
+1,075
|
|
||
206
Johnson & Johnson
JNJ
$599B
| $3.79M | 0.02% |
18,290
-70,893
|
|
||
207
Motorola Solutions
MSI
$79.9B
| $3.45M | 0.02% |
8,997
-2,411
|
|
||
208
CBRE Group
CBRE
$43.6B
| $3.3M | 0.02% |
20,538
-7,058
|
|
||
209
Linde
LIN
$235B
| $3.3M | 0.02% |
7,738
-3,873
|
|
||
210
HEICO Corp Class A
HEI.A
$33.5B
| $3.24M | 0.02% |
12,832
|
|
||
211
Valero Energy
VLO
$62.4B
| $3.02M | 0.01% |
18,580
-2,644
|
|
||
212
Corpay
CPAY
$22.7B
| $2.98M | 0.01% |
9,899
|
|
||
213
Baker Hughes
BKR
$64.5B
| $2.95M | 0.01% |
64,721
-425,322
|
|
||
214
O'Reilly Automotive
ORLY
$79B
| $2.87M | 0.01% |
31,480
-8,324
|
|
||
215
Walt Disney
DIS
$188B
| $2.76M | 0.01% |
24,263
+7,603
|
|
||
216
Procter & Gamble
PG
$389B
| $2.63M | 0.01% |
18,322
-5,124
|
|
||
217
McDonald's
MCD
$243B
| $2.5M | 0.01% |
8,168
-46,882
|
|
||
218
Veeva Systems
VEEV
$29.9B
| $2.45M | 0.01% |
+10,988
|
|
||
219
Sea Limited
SE
$64.2B
| $2.43M | 0.01% |
19,028
|
|
||
220
Steel Dynamics
STLD
$28.2B
| $2.37M | 0.01% |
14,012
|
|
||
221
Paysafe
PSFE
$360M
| $2.33M | 0.01% |
287,420
|
|
||
222
Salesforce
CRM
$183B
| $2.26M | 0.01% |
8,527
+4,775
|
|
||
223
Mercado Libre
MELI
$89.1B
| $2.17M | 0.01% |
1,078
-301
|
|
||
|
224
Progressive
PGR
$125B
| $2.17M | 0.01% |
9,516
-821,435
|
|
||
225
Steris
STE
$24.7B
| $2.15M | 0.01% |
8,480
+1,316
|
|