A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.13%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+39%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
22.9%
Top 10 Holdings %
Top 10 Hldgs %
62.58%
Holding
25
New
6
Increased
2
Reduced
12
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$49.8M |
| 3 |
Nike
NKE
|
$35.3M |
| 4 |
Acuity Brands
AYI
|
$35.1M |
| 5 |
Cisco
CSCO
|
$23.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
$24M |
| 2 |
Altria Group
MO
|
$5.06M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.94M |
| 4 |
TWX
Time Warner Inc
TWX
|
$4.84M |
| 5 |
Accenture
ACN
|
$3.81M |
Sector Composition
| 1 | Consumer Staples | 25.24% |
| 2 | Consumer Discretionary | 22.32% |
| 3 | Financials | 16.89% |
| 4 | Healthcare | 13.91% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $74.3M | 8.51% | 83,800 | – | – |
|
|
2
Nike
NKE
$114B
| $62.1M | 7.12% | 1,114,500 +632,800 | +131% | +$35.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.9M | 7.09% | +73,000 | New | +$61.9M |
|
4
Visa
V
$683B
| $61.8M | 7.08% | 695,000 | – | – |
|
5
Citigroup
C
$178B
| $61.5M | 7.05% | 1,028,000 +118,000 | +13% | +$7.06M |
|
6
Harley-Davidson
HOG
$3.54B
| $58.4M | 6.69% | 965,000 | – | – |
|
7
Ingredion
INGR
$8.31B
| $55.4M | 6.35% | 460,000 | – | – |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $49.8M | 5.7% | +324,000 | New | +$49.8M |
|
|
9
Acuity Brands
AYI
$10B
| $35.1M | 4.02% | +172,000 | New | +$35.1M |
|
10
Philip Morris
PM
$260B
| $25.9M | 2.97% | 229,800 -24,800 | -10% | -$2.8M |
|
11
Johnson & Johnson
JNJ
$427B
| $24.2M | 2.78% | 194,500 -21,300 | -10% | -$2.65M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.2M | 2.77% | 271,700 -55,400 | -17% | -$4.94M |
|
13
Moody's
MCO
$91.4B
| $24.1M | 2.76% | 215,200 -24,100 | -10% | -$2.7M |
|
14
Pfizer
PFE
$141B
| $24M | 2.75% | 702,300 -59,500 | -8% | -$2.04M |
|
15
Microsoft
MSFT
$3.77T
| $23.8M | 2.72% | 360,800 -42,400 | -11% | -$2.79M |
|
16
General Mills
GIS
$26.4B
| $23.6M | 2.71% | 400,300 -2,200 | -0.5% | -$130K |
|
|
17
Cisco
CSCO
$274B
| $23.6M | 2.7% | +698,100 | New | +$23.6M |
|
18
Kellanova
K
$27.6B
| $23.5M | 2.69% | 323,600 -7,800 | -2% | -$566K |
|
19
Medtronic
MDT
$119B
| $23.3M | 2.67% | +289,600 | New | +$23.3M |
|
20
Mondelez International
MDLZ
$79.5B
| $23.2M | 2.66% | +539,400 | New | +$23.2M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $22.7M | 2.61% | 232,700 -49,500 | -18% | -$4.84M |
|
22
Procter & Gamble
PG
$368B
| $22.3M | 2.56% | 248,200 -34,600 | -12% | -$3.11M |
|
|
23
Altria Group
MO
$113B
| $22.1M | 2.53% | 309,300 -70,800 | -19% | -$5.06M |
|
|
24
Accenture
ACN
$162B
| $21.8M | 2.49% | 181,500 -31,800 | -15% | -$3.81M |
|
|
25
Coca-Cola
KO
$297B
| – | – | -578,200 | Closed | -$24M |
|