A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.96%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+2.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
General Motors
GM
|
$119M |
| 4 |
Deere & Co
DE
|
$116M |
| 5 |
Microsoft
MSFT
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
Meta Platforms (Facebook)
META
|
$803M |
| 3 |
AbbVie
ABBV
|
$148M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Accenture
ACN
|
$93.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$61.6B
| $1.2M | 0.01% | 4,389 | – | – |
|
202
Westlake Corp
WLK
$11.3B
| $1.19M | 0.01% | 7,723 | – | – |
|
203
Howmet Aerospace
HWM
$70.2B
| $1.17M | 0.01% | 17,758 -11,696 | -40% | -$773K |
|
204
Atlassian
TEAM
$46.6B
| $1.13M | 0.01% | 5,858 | – | – |
|
205
Tesla
TSLA
$1.08T
| $1.07M | 0.01% | 6,084 -1,292 | -18% | -$226K |
|
206
Church & Dwight Co
CHD
$22.7B
| $809K | ﹤0.01% | +7,708 | New | +$809K |
|
207
TJX Companies
TJX
$152B
| $754K | ﹤0.01% | 7,563 -3,458 | -31% | -$345K |
|
208
Texas Instruments
TXN
$184B
| $747K | ﹤0.01% | +4,312 | New | +$747K |
|
209
Sea Limited
SE
$110B
| $702K | ﹤0.01% | 13,239 +6,332 | +92% | +$336K |
|
210
Roper Technologies
ROP
$56.6B
| $689K | ﹤0.01% | +1,244 | New | +$689K |
|
211
Equinix
EQIX
$76.9B
| $620K | ﹤0.01% | 775 | – | – |
|
212
Roblox
RBLX
$86.4B
| $579K | ﹤0.01% | 15,312 | – | – |
|
213
Aon
AON
$79.1B
| $551K | ﹤0.01% | 1,673 | – | – |
|
214
Becton Dickinson
BDX
$55.3B
| $548K | ﹤0.01% | 2,244 -36,438 | -94% | -$8.89M |
|
215
Moody's
MCO
$91.4B
| $543K | ﹤0.01% | 1,378 -25,185 | -95% | -$9.92M |
|
216
Humana
HUM
$36.5B
| $543K | ﹤0.01% | 1,544 -10,804 | -87% | -$3.8M |
|
217
Check Point Software Technologies
CHKP
$20.7B
| $536K | ﹤0.01% | 3,263 -52,064 | -94% | -$8.55M |
|
218
Datadog
DDOG
$47.7B
| $533K | ﹤0.01% | 4,324 | – | – |
|
219
Carlisle Companies
CSL
$16.5B
| $510K | ﹤0.01% | +1,294 | New | +$510K |
|
220
Enphase Energy
ENPH
$4.93B
| $507K | ﹤0.01% | 4,285 | – | – |
|
221
Yum! Brands
YUM
$40.8B
| $501K | ﹤0.01% | 3,564 -2,935 | -45% | -$412K |
|
222
Autodesk
ADSK
$67.3B
| $490K | ﹤0.01% | 1,889 -38,512 | -95% | -$9.99M |
|
223
Electronic Arts
EA
$43B
| $487K | ﹤0.01% | +3,649 | New | +$487K |
|
224
Otis Worldwide
OTIS
$33.9B
| $449K | ﹤0.01% | 4,557 | – | – |
|
225
Synopsys
SNPS
$112B
| $440K | ﹤0.01% | 763 -2,228 | -74% | -$1.29M |
|