A
AustralianSuper Portfolio holdings
AUM
$19.2B
1-Year Est. Return
31.95%
This Fund
S&P 500
1 Year Est. Return
+31.95%
AUM
$19.2B
AUM Growth
-$2.33B
(-11%)
Holding
312
Top Buys
| 1 | +$270M | |
| 2 | +$132M | |
| 3 | +$115M | |
| 4 |
Pinduoduo
PDD
|
+$115M |
| 5 |
Eli Lilly
LLY
|
+$112M |
Top Sells
| 1 | +$423M | |
| 2 | +$395M | |
| 3 | +$369M | |
| 4 |
Mastercard
MA
|
+$257M |
| 5 |
Lam Research
LRCX
|
+$252M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.73% |
| 4 | Communication Services | 11.25% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$41.9B
| $5.32M | 0.03% |
38,754
+1,487
|
|
||
202
Truist Financial
TFC
$60B
| $5.31M | 0.03% |
115,509
+4,359
|
|
||
203
Ameriprise Financial
AMP
$40B
| $5.29M | 0.03% |
11,908
+2,302
|
|
||
204
First Citizens BancShares
FCNCA
$23.1B
| $5.28M | 0.03% |
2,799
+379
|
|
||
205
Cognizant
CTSH
$26.1B
| $5.27M | 0.03% |
85,843
+19,919
|
|
||
206
Valero Energy
VLO
$76.7B
| $5.11M | 0.03% |
20,690
+2,110
|
|
||
207
Trade Desk
TTD
$9.92B
| $4.96M | 0.03% |
218,778
+193,991
|
|
||
208
NVR
NVR
$16.7B
| $4.94M | 0.03% |
749
+86
|
|
||
209
lululemon athletica
LULU
$15.1B
| $4.84M | 0.03% |
31,630
+4,360
|
|
||
210
Gen Digital
GEN
$16.6B
| $4.65M | 0.02% |
247,060
+92,539
|
|
||
211
Futu Holdings
FUTU
$14.3B
| $4.64M | 0.02% |
33,909
-97,622
|
|
||
212
General Mills
GIS
$17.6B
| $4.62M | 0.02% |
+124,127
|
|
||
213
Applied Materials
AMAT
$389B
| $4.52M | 0.02% |
13,237
-7,368
|
|
||
214
Johnson & Johnson
JNJ
$537B
| $4.47M | 0.02% |
18,290
|
|
||
215
Accenture
ACN
$114B
| $4.24M | 0.02% |
21,405
+6,396
|
|
||
216
UnitedHealth
UNH
$343B
| $4.18M | 0.02% |
15,466
-154,841
|
|
||
217
Motorola Solutions
MSI
$69B
| $3.9M | 0.02% |
8,997
|
|
||
218
McDonald's
MCD
$196B
| $3.74M | 0.02% |
12,018
+3,850
|
|
||
219
Procter & Gamble
PG
$328B
| $3.61M | 0.02% |
24,976
+6,654
|
|
||
220
Newmont
NEM
$117B
| $3.27M | 0.02% |
30,212
-395,612
|
|
||
221
Elevance Health
ELV
$84.5B
| $2.96M | 0.02% |
10,126
-2,150
|
|
||
222
Salesforce
CRM
$164B
| $2.91M | 0.02% |
15,564
+7,037
|
|
||
223
Corpay
CPAY
$23.5B
| $2.88M | 0.02% |
9,899
|
|
||
224
American Express
AXP
$212B
| $2.78M | 0.01% |
9,176
-1,459
|
|
||
225
Sea Limited
SE
$57B
| $2.53M | 0.01% |
30,507
+11,479
|
|