A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+7.66%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+24%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
63
New
4
Increased
42
Reduced
11
Closed
4
Top Buys
| 1 |
CME Group
CME
|
$172M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$155M |
| 3 |
Sherwin-Williams
SHW
|
$132M |
| 4 |
Bank of New York Mellon
BK
|
$43.6M |
| 5 |
Ecolab
ECL
|
$34.2M |
Top Sells
| 1 |
Ingredion
INGR
|
$108M |
| 2 |
Harley-Davidson
HOG
|
$107M |
| 3 |
Coca-Cola
KO
|
$5.3M |
| 4 |
PepsiCo
PEP
|
$4.61M |
| 5 |
Check Point Software Technologies
CHKP
|
$4.46M |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Healthcare | 16.14% |
| 3 | Technology | 14.2% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $313M | 5.92% | 2,737,500 +262,500 | +11% | +$30M |
|
2
Chevron
CVX
$324B
| $263M | 4.97% | 2,149,000 +232,000 | +12% | +$28.4M |
|
3
Nike
NKE
$114B
| $259M | 4.9% | 3,056,200 +310,200 | +11% | +$26.3M |
|
4
Visa
V
$683B
| $240M | 4.54% | 1,600,000 +113,000 | +8% | +$17M |
|
5
Amazon
AMZN
$2.44T
| $230M | 4.36% | 115,000 +13,000 | +13% | +$26M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $229M | 4.34% | 939,000 +100,000 | +12% | +$24.4M |
|
7
McDonald's
MCD
$224B
| $215M | 4.07% | 1,286,000 +139,000 | +12% | +$23.3M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $206M | 3.9% | 170,600 +16,600 | +11% | +$20M |
|
9
Citigroup
C
$178B
| $200M | 3.78% | 2,785,000 +300,000 | +12% | +$21.5M |
|
|
10
Ecolab
ECL
$78.6B
| $199M | 3.76% | 1,267,000 +218,000 | +21% | +$34.2M |
|
11
Ametek
AME
$42.7B
| $196M | 3.71% | 2,477,000 +265,000 | +12% | +$21M |
|
12
Intuitive Surgical
ISRG
$170B
| $189M | 3.57% | 328,796 +36,000 | +12% | +$20.7M |
|
13
Stryker
SYK
$150B
| $187M | 3.53% | 1,050,000 +117,000 | +13% | +$20.8M |
|
14
American International
AIG
$45.1B
| $183M | 3.47% | 3,445,000 +367,000 | +12% | +$19.5M |
|
15
UnitedHealth
UNH
$281B
| $181M | 3.43% | 680,717 +73,300 | +12% | +$19.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $178M | 3.37% | 1,082,000 +188,000 | +21% | +$30.9M |
|
17
American Tower
AMT
$95.5B
| $176M | 3.33% | 1,210,000 +128,000 | +12% | +$18.6M |
|
|
FLIR
18
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $173M | 3.27% | 2,814,152 | – | – |
|
|
19
CME Group
CME
$96B
| $172M | 3.26% | +1,012,327 | New | +$172M |
|
20
Texas Instruments
TXN
$184B
| $157M | 2.97% | 1,461,000 | – | – |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $155M | 2.93% | +1,200,000 | New | +$155M |
|
22
TSMC
TSM
$1.2T
| $139M | 2.63% | 3,146,000 +31,000 | +1% | +$1.37M |
|
23
Northrop Grumman
NOC
$84.5B
| $132M | 2.5% | 416,000 +45,000 | +12% | +$14.3M |
|
|
24
Sherwin-Williams
SHW
$91.2B
| $132M | 2.5% | +289,800 | New | +$132M |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $125M | 2.36% | 2,444,000 +855,000 | +54% | +$43.6M |
|