A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-11.25%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+22%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
28.28%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$172M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 3 |
Sherwin-Williams
SHW
|
$85.1M |
| 4 |
Johnson & Johnson
JNJ
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$81.6M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$2.21M |
| 2 |
Kimberly-Clark
KMB
|
$933K |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 17.18% |
| 3 | Healthcare | 15.98% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $450M | 7% | 4,429,510 +1,692,010 | +62% | +$172M |
|
2
Visa
V
$683B
| $277M | 4.31% | 2,097,813 +497,813 | +31% | +$65.7M |
|
3
Chevron
CVX
$324B
| $260M | 4.04% | 2,386,900 +237,900 | +11% | +$25.9M |
|
4
McDonald's
MCD
$224B
| $253M | 3.94% | 1,426,600 +140,600 | +11% | +$25M |
|
5
Nike
NKE
$114B
| $247M | 3.84% | 3,327,117 +270,917 | +9% | +$20.1M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $233M | 3.63% | 1,043,100 +104,100 | +11% | +$23.3M |
|
7
UnitedHealth
UNH
$281B
| $222M | 3.45% | 890,173 +209,456 | +31% | +$52.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $214M | 3.33% | 204,743 +34,143 | +20% | +$35.7M |
|
9
CME Group
CME
$96B
| $211M | 3.28% | 1,122,627 +110,300 | +11% | +$20.7M |
|
10
Amazon
AMZN
$2.44T
| $203M | 3.16% | 135,400 +20,400 | +18% | +$30.6M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $199M | 3.1% | 506,200 +216,400 | +75% | +$85.1M |
|
12
American Tower
AMT
$95.5B
| $191M | 2.98% | 1,210,000 | – | – |
|
13
Ecolab
ECL
$78.6B
| $187M | 2.9% | 1,267,000 | – | – |
|
14
Stryker
SYK
$150B
| $183M | 2.84% | 1,165,600 +115,600 | +11% | +$18.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $181M | 2.81% | 1,378,700 +296,700 | +27% | +$38.9M |
|
16
Ametek
AME
$42.7B
| $172M | 2.68% | 2,546,773 +69,773 | +3% | +$4.72M |
|
17
American International
AIG
$45.1B
| $163M | 2.54% | 4,140,000 +695,000 | +20% | +$27.4M |
|
18
Citigroup
C
$178B
| $161M | 2.51% | 3,100,900 +315,900 | +11% | +$16.4M |
|
19
Intuitive Surgical
ISRG
$170B
| $157M | 2.45% | 328,796 | – | – |
|
20
Texas Instruments
TXN
$184B
| $153M | 2.38% | 1,621,600 +160,600 | +11% | +$15.2M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141M | 2.19% | +2,921,812 | New | +$141M |
|
22
Bank of New York Mellon
BK
$74.5B
| $135M | 2.11% | 2,876,900 +432,900 | +18% | +$20.4M |
|
23
TSMC
TSM
$1.2T
| $129M | 2.01% | 3,497,800 +351,800 | +11% | +$13M |
|
24
Northrop Grumman
NOC
$84.5B
| $128M | 1.99% | 523,300 +107,300 | +26% | +$26.3M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $125M | 1.95% | 972,482 +654,382 | +206% | +$84.4M |
|