A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+9.57%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$11.7B
(+14%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
202
New
21
Increased
77
Reduced
44
Closed
60
Top Buys
| 1 |
Adobe
ADBE
|
$240M |
| 2 |
ServiceNow
NOW
|
$156M |
| 3 |
VF Corp
VFC
|
$149M |
| 4 |
Bristol-Myers Squibb
BMY
|
$79.7M |
| 5 |
LyondellBasell Industries
LYB
|
$76.7M |
Top Sells
| 1 |
IQVIA
IQV
|
$136M |
| 2 |
Chevron
CVX
|
$128M |
| 3 |
Accenture
ACN
|
$68.9M |
| 4 |
Intuit
INTU
|
$54.4M |
| 5 |
Visa
V
|
$32.1M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.19% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Consumer Staples | 10.16% |