A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-16.23%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(-34%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-25.43%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
173
New
10
Increased
20
Reduced
119
Closed
24
Top Buys
| 1 |
Procter & Gamble
PG
|
$187M |
| 2 |
TransDigm Group
TDG
|
$108M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$87.2M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
LyondellBasell Industries
LYB
|
$38.5M |
Top Sells
| 1 |
TSMC
TSM
|
$238M |
| 2 |
Stryker
SYK
|
$218M |
| 3 |
Microsoft
MSFT
|
$218M |
| 4 |
Boston Scientific
BSX
|
$131M |
| 5 |
American Tower
AMT
|
$97.5M |
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Healthcare | 17.64% |
| 3 | Financials | 16.9% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $604M | 7.74% | 3,832,288 -1,384,652 | -27% | -$218M |
|
2
Visa
V
$683B
| $441M | 5.65% | 2,737,046 -258,754 | -9% | -$41.7M |
|
|
3
Amazon
AMZN
$2.44T
| $350M | 4.48% | 179,381 +27,879 | +18% | +$54.4M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $308M | 3.95% | 265,309 -5,432 | -2% | -$6.31M |
|
5
Nike
NKE
$114B
| $240M | 3.07% | 2,895,983 -660,263 | -19% | -$54.6M |
|
6
UnitedHealth
UNH
$281B
| $234M | 3% | 938,831 -71,136 | -7% | -$17.7M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $232M | 2.97% | 1,391,494 -270,859 | -16% | -$45.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $216M | 2.77% | 1,650,508 -253,228 | -13% | -$33.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $202M | 2.59% | 711,849 -183,265 | -20% | -$52M |
|
|
10
Procter & Gamble
PG
$368B
| $197M | 2.52% | 1,790,432 +1,700,515 | +1,891% | +$187M |
|
11
CME Group
CME
$96B
| $181M | 2.32% | 1,047,012 -123,778 | -11% | -$21.4M |
|
12
Intuitive Surgical
ISRG
$170B
| $176M | 2.25% | 355,005 +26,209 | +8% | +$13M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $174M | 2.23% | 1,734,720 +103,439 | +6% | +$10.4M |
|
14
McDonald's
MCD
$224B
| $167M | 2.14% | 1,012,568 -441,647 | -30% | -$73M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $167M | 2.14% | 719,993 -32,745 | -4% | -$7.61M |
|
|
16
American Tower
AMT
$95.5B
| $166M | 2.13% | 762,056 -447,944 | -37% | -$97.5M |
|
17
Ametek
AME
$42.7B
| $162M | 2.08% | 2,252,562 -536,546 | -19% | -$38.6M |
|
18
Mondelez International
MDLZ
$79.5B
| $153M | 1.96% | 3,062,446 +424,163 | +16% | +$21.2M |
|
19
Northrop Grumman
NOC
$84.5B
| $152M | 1.94% | 501,297 -91,088 | -15% | -$27.6M |
|
20
Marsh & McLennan
MMC
$101B
| $152M | 1.94% | 1,752,474 -56,526 | -3% | -$4.89M |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $148M | 1.89% | 2,979,546 +775,298 | +35% | +$38.5M |
|
22
Accenture
ACN
$162B
| $143M | 1.83% | 874,375 -466,707 | -35% | -$76.2M |
|
23
Sherwin-Williams
SHW
$91.2B
| $134M | 1.72% | 292,304 -125,235 | -30% | -$57.5M |
|
24
Ecolab
ECL
$78.6B
| $133M | 1.71% | 856,342 -194,613 | -19% | -$30.3M |
|
25
Citigroup
C
$178B
| $129M | 1.65% | 3,066,000 -34,900 | -1% | -$1.47M |
|