A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
+5.56%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$21.2B
AUM Growth
+$1.13B
(+5.6%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
260
New
22
Increased
94
Reduced
69
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$324M |
| 2 |
Apple
AAPL
|
$317M |
| 3 |
Mastercard
MA
|
$128M |
| 4 |
Old Dominion Freight Line
ODFL
|
$128M |
| 5 |
Costco
COST
|
$120M |
Top Sells
| 1 |
Microsoft
MSFT
|
$517M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$370M |
| 3 |
Tesla
TSLA
|
$324M |
| 4 |
McDonald's
MCD
|
$232M |
| 5 |
Meta Platforms (Facebook)
META
|
$212M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Communication Services | 11.29% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$11.2B
| $961K | ﹤0.01% |
8,380
-2,346
| -22% | -$269K |
|
202
Synopsys
SNPS
$111B
| $937K | ﹤0.01% |
1,930
| – | – |
|
203
Micron Technology
MU
$139B
| $872K | ﹤0.01% |
10,367
| – | – |
|
204
Datadog
DDOG
$46B
| $839K | ﹤0.01% |
5,869
+1,545
| +36% | +$221K |
|
205
Yum! Brands
YUM
$39.9B
| $756K | ﹤0.01% |
5,635
+2,071
| +58% | +$278K |
|
206
Marvell Technology
MRVL
$55.3B
| $699K | ﹤0.01% |
+6,330
| New | +$699K |
|
207
Constellation Energy
CEG
$96.6B
| $691K | ﹤0.01% |
3,089
-3,102
| -50% | -$694K |
|
208
Moderna
MRNA
$9.45B
| $690K | ﹤0.01% |
16,584
+2,077
| +14% | +$86.4K |
|
209
AES
AES
$9.12B
| $689K | ﹤0.01% |
53,504
-26,479
| -33% | -$341K |
|
210
Rivian
RIVN
$16.6B
| $674K | ﹤0.01% |
50,678
| – | – |
|
211
Humana
HUM
$37.5B
| $633K | ﹤0.01% |
2,495
| – | – |
|
212
Aon
AON
$80.5B
| $601K | ﹤0.01% |
1,673
| – | – |
|
213
Danaher
DHR
$143B
| $570K | ﹤0.01% |
2,483
| – | – |
|
214
Enphase Energy
ENPH
$4.78B
| $503K | ﹤0.01% |
7,319
| – | – |
|
215
Vipshop
VIPS
$8.37B
| $360K | ﹤0.01% |
26,760
| – | – |
|
216
Abbott
ABT
$231B
| – | – |
-26,521
| Closed | -$3.02M |
|
217
Accenture
ACN
$158B
| – | – |
-5,991
| Closed | -$2.12M |
|
218
Allegion
ALLE
$14.7B
| – | – |
-3,389
| Closed | -$494K |
|
219
Applied Materials
AMAT
$126B
| – | – |
-4,675
| Closed | -$945K |
|
220
A.O. Smith
AOS
$10.2B
| – | – |
-6,538
| Closed | -$587K |
|
221
Air Products & Chemicals
APD
$64.5B
| – | – |
-8,475
| Closed | -$2.52M |
|
222
Aptiv
APTV
$17.5B
| – | – |
-99,640
| Closed | -$7.18M |
|
223
Caterpillar
CAT
$197B
| – | – |
-18,550
| Closed | -$7.26M |
|
224
Chord Energy
CHRD
$6.15B
| – | – |
-47,969
| Closed | -$6.25M |
|
225
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-545,185
| Closed | -$6.96M |
|