A
AustralianSuper Portfolio holdings
AUM
$19.8B
1-Year Return
24.18%
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$3.5B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.7B
| $1.07M | 0.01% |
15,725
| – | – |
|
202
McDonald's
MCD
$226B
| $1.07M | 0.01% |
+3,421
| New | +$1.07M |
|
203
Samsara
IOT
$20.4B
| $1.06M | 0.01% |
27,533
| – | – |
|
204
Roblox
RBLX
$90B
| $1.05M | 0.01% |
18,067
| – | – |
|
205
Micron Technology
MU
$139B
| $1.05M | 0.01% |
12,095
+1,728
| +17% | +$150K |
|
206
Ulta Beauty
ULTA
$23.7B
| $1.01M | 0.01% |
+2,753
| New | +$1.01M |
|
207
NextEra Energy, Inc.
NEE
$146B
| $990K | 0.01% |
+13,963
| New | +$990K |
|
208
Walt Disney
DIS
$214B
| $929K | 0.01% |
+9,415
| New | +$929K |
|
209
Ross Stores
ROST
$50B
| $922K | 0.01% |
+7,215
| New | +$922K |
|
210
Trade Desk
TTD
$25.4B
| $921K | 0.01% |
16,834
| – | – |
|
211
Tesla
TSLA
$1.09T
| $921K | 0.01% |
3,553
-1,053
| -23% | -$273K |
|
212
Otis Worldwide
OTIS
$33.9B
| $900K | 0.01% |
+8,718
| New | +$900K |
|
213
Yum! Brands
YUM
$39.9B
| $858K | ﹤0.01% |
5,455
-180
| -3% | -$28.3K |
|
214
Fidelity National Information Services
FIS
$35.9B
| $795K | ﹤0.01% |
+10,645
| New | +$795K |
|
215
Abbott
ABT
$231B
| $724K | ﹤0.01% |
+5,457
| New | +$724K |
|
216
Datadog
DDOG
$46B
| $712K | ﹤0.01% |
7,177
+1,308
| +22% | +$130K |
|
217
Aon
AON
$80.5B
| $686K | ﹤0.01% |
1,719
+46
| +3% | +$18.4K |
|
218
AES
AES
$9.12B
| $665K | ﹤0.01% |
53,504
| – | – |
|
219
Humana
HUM
$37.5B
| $660K | ﹤0.01% |
2,495
| – | – |
|
220
Enphase Energy
ENPH
$4.78B
| $644K | ﹤0.01% |
10,378
+3,059
| +42% | +$190K |
|
221
Oracle
ORCL
$626B
| $644K | ﹤0.01% |
+4,604
| New | +$644K |
|
222
Rivian
RIVN
$16.6B
| $631K | ﹤0.01% |
50,678
| – | – |
|
223
Honeywell
HON
$137B
| $595K | ﹤0.01% |
+2,809
| New | +$595K |
|
224
Accenture
ACN
$158B
| $526K | ﹤0.01% |
+1,686
| New | +$526K |
|
225
Analog Devices
ADI
$121B
| $520K | ﹤0.01% |
+2,577
| New | +$520K |
|