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
$4.26B
AUM Growth
+$4.26B
(+35%)
Cap. Flow
+$931M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
63
New
23
Increased
18
Reduced
13
Closed
4
Top Buys
| 1 |
McDonald's
MCD
|
$180M |
| 2 |
American Tower
AMT
|
$156M |
| 3 |
Ecolab
ECL
|
$147M |
| 4 |
Bank of New York Mellon
BK
|
$85.7M |
| 5 |
Microsoft
MSFT
|
$73.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$45.7M |
| 2 |
Abbott
ABT
|
$25.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
$23.8M |
| 4 |
Intuit
INTU
|
$23.5M |
| 5 |
Medtronic
MDT
|
$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.12% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 15.47% |
| 4 | Technology | 14.84% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $244M | 5.74% | 2,475,000 +745,200 | +43% | +$73.5M |
|
2
Chevron
CVX
$324B
| $242M | 5.7% | 1,917,000 +382,000 | +25% | +$48.3M |
|
3
Nike
NKE
$114B
| $219M | 5.14% | 2,746,000 -76,500 | -3% | -$6.1M |
|
4
Visa
V
$683B
| $197M | 4.63% | 1,487,000 +206,400 | +16% | +$27.3M |
|
|
5
McDonald's
MCD
$224B
| $180M | 4.22% | +1,147,000 | New | +$180M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 4.09% | 154,000 +27,100 | +21% | +$30.6M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $174M | 4.08% | 839,000 +78,801 | +10% | +$16.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $174M | 4.08% | 894,000 +108,117 | +14% | +$21M |
|
|
9
Amazon
AMZN
$2.44T
| $173M | 4.07% | 102,000 -26,900 | -21% | -$45.7M |
|
10
Citigroup
C
$178B
| $166M | 3.91% | 2,485,000 +361,123 | +17% | +$24.2M |
|
11
American International
AIG
$45.1B
| $163M | 3.84% | 3,078,000 +1,378,000 | +81% | +$73.1M |
|
12
Texas Instruments
TXN
$184B
| $161M | 3.79% | 1,461,000 +179,993 | +14% | +$19.8M |
|
13
Ametek
AME
$42.7B
| $160M | 3.75% | 2,212,000 +323,600 | +17% | +$23.4M |
|
14
Stryker
SYK
$150B
| $158M | 3.7% | 933,000 +103,600 | +12% | +$17.5M |
|
|
15
American Tower
AMT
$95.5B
| $156M | 3.67% | +1,082,000 | New | +$156M |
|
16
UnitedHealth
UNH
$281B
| $149M | 3.5% | 607,417 +11,000 | +2% | +$2.7M |
|
|
17
Ecolab
ECL
$78.6B
| $147M | 3.46% | +1,049,000 | New | +$147M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $146M | 3.44% | 2,814,152 | – | – |
|
19
Intuitive Surgical
ISRG
$170B
| $140M | 3.29% | 292,796 | – | – |
|
20
Northrop Grumman
NOC
$84.5B
| $114M | 2.68% | 371,000 +160,600 | +76% | +$49.4M |
|
21
TSMC
TSM
$1.2T
| $114M | 2.68% | 3,115,000 +955,400 | +44% | +$34.9M |
|
22
Ingredion
INGR
$8.31B
| $108M | 2.54% | 977,600 | – | – |
|
23
Harley-Davidson
HOG
$3.54B
| $107M | 2.52% | 2,551,177 | – | – |
|
|
24
Bank of New York Mellon
BK
$74.5B
| $85.7M | 2.01% | +1,589,000 | New | +$85.7M |
|
25
Walt Disney
DIS
$213B
| $41.3M | 0.97% | 394,000 +170,000 | +76% | +$17.8M |
|