A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+1.87%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+14%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
42
New
4
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$133M |
| 2 |
American International
AIG
|
$92.5M |
| 3 |
Northrop Grumman
NOC
|
$73.5M |
| 4 |
Visa
V
|
$59M |
| 5 |
Microsoft
MSFT
|
$39.3M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$44.3M |
| 2 |
TSMC
TSM
|
$37.8M |
| 3 |
Moody's
MCO
|
$22.5M |
Sector Composition
| 1 | Healthcare | 19.3% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Financials | 13.14% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$114B
| $188M | 5.96% | 2,822,500 | – | – |
|
2
Amazon
AMZN
$2.44T
| $187M | 5.93% | 128,900 | – | – |
|
3
Chevron
CVX
$324B
| $175M | 5.56% | 1,535,000 +301,568 | +24% | +$34.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $158M | 5.01% | 1,729,800 +430,229 | +33% | +$39.3M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $157M | 4.98% | 760,199 | – | – |
|
|
6
Visa
V
$683B
| $153M | 4.87% | 1,280,600 +493,300 | +63% | +$59M |
|
7
Ametek
AME
$42.7B
| $143M | 4.56% | 1,888,400 +133,641 | +8% | +$10.2M |
|
8
Citigroup
C
$178B
| $143M | 4.55% | 2,123,877 | – | – |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141M | 4.47% | 2,814,152 | – | – |
|
|
10
Stryker
SYK
$150B
| $133M | 4.24% | +829,400 | New | +$133M |
|
11
Texas Instruments
TXN
$184B
| $133M | 4.23% | 1,281,007 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 4.18% | 126,900 +8,962 | +8% | +$9.29M |
|
13
UnitedHealth
UNH
$281B
| $128M | 4.05% | 596,417 | – | – |
|
14
Ingredion
INGR
$8.31B
| $126M | 4% | 977,600 +139,617 | +17% | +$18M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $126M | 3.99% | 785,883 | – | – |
|
16
Intuitive Surgical
ISRG
$170B
| $121M | 3.84% | 292,796 | – | – |
|
17
Harley-Davidson
HOG
$3.54B
| $109M | 3.47% | 2,551,177 | – | – |
|
|
18
TSMC
TSM
$1.2T
| $94.5M | 3% | 2,159,600 -863,281 | -29% | -$37.8M |
|
|
19
American International
AIG
$45.1B
| $92.5M | 2.94% | +1,700,000 | New | +$92.5M |
|
|
20
Northrop Grumman
NOC
$84.5B
| $73.5M | 2.33% | +210,400 | New | +$73.5M |
|
21
Intuit
INTU
$186B
| $26.3M | 0.84% | 152,000 | – | – |
|
22
Abbott
ABT
$231B
| $25.5M | 0.81% | 425,000 | – | – |
|
23
PayPal
PYPL
$67.1B
| $24.8M | 0.79% | 327,000 | – | – |
|
24
Accenture
ACN
$162B
| $24.3M | 0.77% | 158,500 | – | – |
|
25
VeriSign
VRSN
$25.5B
| $24.1M | 0.76% | 203,000 | – | – |
|