A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+9.69%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$654M
(-4%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
308
New
101
Increased
72
Reduced
82
Closed
45
Top Buys
| 1 |
Amazon
AMZN
|
$751M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$261M |
| 3 |
Charles Schwab
SCHW
|
$144M |
| 4 |
Home Depot
HD
|
$119M |
| 5 |
Netflix
NFLX
|
$112M |
Top Sells
| 1 |
ICL Group
ICL
|
$1.33B |
| 2 |
Tower Semiconductor
TSEM
|
$588M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
Apple
AAPL
|
$462M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Financials | 16.97% |
| 4 | Healthcare | 15.6% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trade Desk
TTD
$25.4B
| $2.32M | 0.01% |
30,086
+13,467
| +81% | +$1.04M |
|
202
Cintas
CTAS
$83.4B
| $2.32M | 0.01% |
18,632
+4,588
| +33% | +$570K |
|
203
Micron Technology
MU
$139B
| $2.21M | 0.01% |
+34,942
| New | +$2.21M |
|
204
Chipotle Mexican Grill
CMG
$55.5B
| $2.09M | 0.01% |
48,850
| – | – |
|
205
JPMorgan Chase
JPM
$835B
| $2.02M | 0.01% |
+13,898
| New | +$2.02M |
|
206
Motorola Solutions
MSI
$79.7B
| $2.01M | 0.01% |
+6,863
| New | +$2.01M |
|
207
Microchip Technology
MCHP
$34.8B
| $1.89M | 0.01% |
21,142
-5,503
| -21% | -$493K |
|
208
Global Payments
GPN
$21.2B
| $1.86M | 0.01% |
+18,926
| New | +$1.86M |
|
209
Hologic
HOLX
$14.8B
| $1.78M | 0.01% |
21,955
| – | – |
|
210
Constellation Energy
CEG
$96.6B
| $1.72M | 0.01% |
+18,755
| New | +$1.72M |
|
211
D.R. Horton
DHI
$52.7B
| $1.66M | 0.01% |
+13,681
| New | +$1.66M |
|
212
Adobe
ADBE
$146B
| $1.66M | 0.01% |
3,395
+1,058
| +45% | +$517K |
|
213
Howmet Aerospace
HWM
$72.4B
| $1.65M | 0.01% |
+33,371
| New | +$1.65M |
|
214
Bristol-Myers Squibb
BMY
$95B
| $1.63M | 0.01% |
25,432
-12,793
| -33% | -$818K |
|
215
Rollins
ROL
$27.6B
| $1.62M | 0.01% |
37,810
+27,065
| +252% | +$1.16M |
|
216
RTX Corp
RTX
$212B
| $1.59M | 0.01% |
+16,203
| New | +$1.59M |
|
217
General Dynamics
GD
$86.7B
| $1.53M | 0.01% |
+7,131
| New | +$1.53M |
|
218
Eli Lilly
LLY
$666B
| $1.39M | 0.01% |
+2,968
| New | +$1.39M |
|
219
Enphase Energy
ENPH
$4.78B
| $1.38M | 0.01% |
8,254
| – | – |
|
220
Synopsys
SNPS
$111B
| $1.3M | 0.01% |
2,991
+914
| +44% | +$398K |
|
221
DexCom
DXCM
$31.7B
| $1.24M | 0.01% |
+9,656
| New | +$1.24M |
|
222
AES
AES
$9.12B
| $1.15M | 0.01% |
+55,418
| New | +$1.15M |
|
223
Globe Life
GL
$11.5B
| $1.03M | 0.01% |
9,367
| – | – |
|
224
Sun Life Financial
SLF
$32.5B
| $1.02M | 0.01% |
+19,593
| New | +$1.02M |
|
225
Pinduoduo
PDD
$176B
| $953K | 0.01% |
+13,787
| New | +$953K |
|