A
AustralianSuper Portfolio holdings
AUM
$21.2B
1-Year Est. Return
30.3%
1 Year Est. Return
+30.3%
AUM
$21.2B
AUM Growth
+$1.41B
(+7.2%)
Holding
302
Top Buys
| 1 | +$366M | |
| 2 | +$275M | |
| 3 | +$270M | |
| 4 |
Microsoft
MSFT
|
+$188M |
| 5 |
Lam Research
LRCX
|
+$187M |
Top Sells
| 1 | +$207M | |
| 2 | +$199M | |
| 3 | +$172M | |
| 4 |
Cintas
CTAS
|
+$140M |
| 5 |
Citizens Financial Group
CFG
|
+$136M |
Sector Composition
| 1 | Technology | 38.27% |
| 2 | Financials | 14.72% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$270B
| $4.72M | 0.02% |
29,718
+1,238
|
|
||
202
Ameriprise Financial
AMP
$42.3B
| $4.72M | 0.02% |
9,606
-6,439
|
|
||
203
Waste Connections
WCN
$45.2B
| $4.65M | 0.02% |
26,467
-2,455
|
|
||
204
Coterra Energy
CTRA
$20.4B
| $4.61M | 0.02% |
+194,884
|
|
||
205
SLB Ltd
SLB
$54.1B
| $4.5M | 0.02% |
130,787
-72,332
|
|
||
206
United Parcel Service
UPS
$81.3B
| $4.43M | 0.02% |
53,002
-24,769
|
|
||
207
Cognizant
CTSH
$37.5B
| $4.42M | 0.02% |
+65,924
|
|
||
208
Elevance Health
ELV
$75.2B
| $4.41M | 0.02% |
13,640
+1,384
|
|
||
209
Delta Air Lines
DAL
$41.9B
| $4.39M | 0.02% |
77,320
-114,741
|
|
||
210
Gen Digital
GEN
$16.3B
| $4.39M | 0.02% |
154,521
-85,458
|
|
||
211
CBRE Group
CBRE
$48.2B
| $4.35M | 0.02% |
27,596
+1,873
|
|
||
212
First Citizens BancShares
FCNCA
$23.4B
| $4.33M | 0.02% |
2,420
-1,339
|
|
||
213
O'Reilly Automotive
ORLY
$85.8B
| $4.29M | 0.02% |
+39,804
|
|
||
214
Accenture
ACN
$155B
| $4.06M | 0.02% |
16,462
+6,157
|
|
||
215
Reddit
RDDT
$41B
| $3.96M | 0.02% |
17,228
+9,134
|
|
||
216
Paysafe
PSFE
$442M
| $3.71M | 0.02% |
287,420
|
|
||
217
Valero Energy
VLO
$53.9B
| $3.61M | 0.02% |
21,224
-319,944
|
|
||
218
Procter & Gamble
PG
$346B
| $3.6M | 0.02% |
23,446
-242,498
|
|
||
219
Sea Limited
SE
$82.3B
| $3.4M | 0.02% |
19,028
+4,570
|
|
||
220
HEICO Corp Class A
HEI.A
$34.4B
| $3.26M | 0.02% |
12,832
-186,891
|
|
||
221
Mercado Libre
MELI
$105B
| $3.22M | 0.02% |
1,379
-4,337
|
|
||
222
American Express
AXP
$252B
| $3.18M | 0.02% |
9,560
-5,641
|
|
||
223
Corpay
CPAY
$20.7B
| $2.85M | 0.01% |
9,899
+282
|
|
||
224
Roblox
RBLX
$66.7B
| $2.69M | 0.01% |
19,398
+1,331
|
|
||
225
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.62M | 0.01% |
5,742
+1,524
|
|