A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.99%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+49%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
30.5%
Top 10 Holdings %
Top 10 Hldgs %
61.14%
Holding
31
New
7
Increased
13
Reduced
–
Closed
3
Top Buys
| 1 |
Ametek
AME
|
$72.4M |
| 2 |
Intuitive Surgical
ISRG
|
$67.8M |
| 3 |
TSMC
TSM
|
$66.3M |
| 4 |
Acuity Brands
AYI
|
$47.9M |
| 5 |
Ingredion
INGR
|
$36.4M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$24.2M |
| 2 |
Cisco
CSCO
|
$23.6M |
| 3 |
Medtronic
MDT
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Consumer Staples | 20.06% |
| 3 | Healthcare | 14.39% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $98.9M | 7.6% | 1,676,400 +561,900 | +50% | +$33.2M |
|
|
2
Ingredion
INGR
$8.31B
| $91.2M | 7.01% | 765,300 +305,300 | +66% | +$36.4M |
|
3
Harley-Davidson
HOG
$3.54B
| $88.1M | 6.77% | 1,631,400 +666,400 | +69% | +$36M |
|
4
Amazon
AMZN
$2.44T
| $88.1M | 6.77% | 91,000 +7,200 | +9% | +$6.97M |
|
|
5
Acuity Brands
AYI
$10B
| $82.9M | 6.37% | 407,600 +235,600 | +137% | +$47.9M |
|
|
6
Ametek
AME
$42.7B
| $72.4M | 5.56% | +1,194,800 | New | +$72.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $69.4M | 5.33% | 397,500 +73,500 | +23% | +$12.8M |
|
8
Citigroup
C
$178B
| $68.8M | 5.29% | 1,028,000 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.9M | 5.22% | 73,000 | – | – |
|
|
10
Intuitive Surgical
ISRG
$170B
| $67.8M | 5.21% | +72,500 | New | +$67.8M |
|
|
11
TSMC
TSM
$1.2T
| $66.3M | 5.09% | +1,895,700 | New | +$66.3M |
|
12
Visa
V
$683B
| $65.2M | 5.01% | 695,000 | – | – |
|
13
Oracle
ORCL
$635B
| $27.3M | 2.1% | +545,000 | New | +$27.3M |
|
14
Philip Morris
PM
$260B
| $27M | 2.07% | 229,800 | – | – |
|
15
Moody's
MCO
$91.4B
| $26.2M | 2.01% | 215,200 | – | – |
|
16
Accenture
ACN
$162B
| $25.8M | 1.98% | 208,500 +27,000 | +15% | +$3.34M |
|
17
Johnson & Johnson
JNJ
$427B
| $25.7M | 1.98% | 194,500 | – | – |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 1.97% | +906,000 | New | +$25.7M |
|
19
Altria Group
MO
$113B
| $24.9M | 1.91% | 334,300 +25,000 | +8% | +$1.86M |
|
20
Microsoft
MSFT
$3.77T
| $24.9M | 1.91% | 360,800 | – | – |
|
21
PepsiCo
PEP
$204B
| $24.6M | 1.89% | +213,000 | New | +$24.6M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $24.5M | 1.88% | 243,700 +11,000 | +5% | +$1.1M |
|
23
Pfizer
PFE
$141B
| $24.3M | 1.87% | 722,300 +20,000 | +3% | +$672K |
|
24
Kellanova
K
$27.6B
| $23.5M | 1.8% | 337,600 +14,000 | +4% | +$972K |
|
25
Mondelez International
MDLZ
$79.5B
| $23.3M | 1.79% | 539,400 | – | – |
|