A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+0.37%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$628M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$62.8M |
| 2 |
Ingredion
INGR
|
$57.5M |
| 3 |
Harley-Davidson
HOG
|
$56.3M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Citigroup
C
|
$54.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.09% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Financials | 20.84% |
| 4 | Technology | 7.97% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $62.8M | 10.01% | +83,800 | New | +$62.8M |
|
|
2
Ingredion
INGR
$8.31B
| $57.5M | 9.15% | +460,000 | New | +$57.5M |
|
|
3
Harley-Davidson
HOG
$3.54B
| $56.3M | 8.96% | +965,000 | New | +$56.3M |
|
|
4
Visa
V
$683B
| $54.2M | 8.63% | +695,000 | New | +$54.2M |
|
|
5
Citigroup
C
$178B
| $54.1M | 8.61% | +910,000 | New | +$54.1M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $27.2M | 4.34% | +282,200 | New | +$27.2M |
|
7
Altria Group
MO
$113B
| $25.7M | 4.09% | +380,100 | New | +$25.7M |
|
8
Microsoft
MSFT
$3.77T
| $25.1M | 3.99% | +403,200 | New | +$25.1M |
|
9
Accenture
ACN
$162B
| $25M | 3.98% | +213,300 | New | +$25M |
|
10
General Mills
GIS
$26.4B
| $24.9M | 3.96% | +402,500 | New | +$24.9M |
|
11
Johnson & Johnson
JNJ
$427B
| $24.9M | 3.96% | +215,800 | New | +$24.9M |
|
12
Pfizer
PFE
$141B
| $24.7M | 3.94% | +761,800 | New | +$24.7M |
|
13
Nike
NKE
$114B
| $24.5M | 3.9% | +481,700 | New | +$24.5M |
|
14
Kellanova
K
$27.6B
| $24.4M | 3.89% | +331,400 | New | +$24.4M |
|
15
Coca-Cola
KO
$297B
| $24M | 3.82% | +578,200 | New | +$24M |
|
16
Procter & Gamble
PG
$368B
| $23.8M | 3.79% | +282,800 | New | +$23.8M |
|
17
Philip Morris
PM
$260B
| $23.3M | 3.71% | +254,600 | New | +$23.3M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.1M | 3.69% | +327,100 | New | +$23.1M |
|
19
Moody's
MCO
$91.4B
| $22.6M | 3.59% | +239,300 | New | +$22.6M |
|