A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-4.5%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$18.4M
AUM Growth
+$18.4M
(-4.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
205
New
24
Increased
84
Reduced
62
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$467K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
Stryker
SYK
|
$295K |
| 4 |
Illumina
ILMN
|
$241K |
| 5 |
Veeva Systems
VEEV
|
$201K |
Top Sells
| 1 |
Apple
AAPL
|
$382K |
| 2 |
Intuitive Surgical
ISRG
|
$301K |
| 3 |
Zoetis
ZTS
|
$275K |
| 4 |
CBRE Group
CBRE
|
$261K |
| 5 |
Nike
NKE
|
$199K |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 14.22% |
| 4 | Consumer Discretionary | 14.15% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICL Group
ICL
$8.31B
| $1.26M | 6.84% | 1,209,347 -181,668 | -13% | -$189K |
|
|
2
Amazon
AMZN
$2.44T
| $1.1M | 5.96% | 336,861 +143,210 | +74% | +$467K |
|
3
Microsoft
MSFT
$3.77T
| $1.03M | 5.61% | 3,350,794 -120,231 | -3% | -$37.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $563K | 3.06% | 202,568 -28,000 | -12% | -$77.9K |
|
5
Visa
V
$683B
| $549K | 2.98% | 2,475,844 +414,166 | +20% | +$91.9K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $463K | 2.51% | 2,081,709 +277,295 | +15% | +$61.7K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $445K | 2.42% | 4,330,272 +4,721 | +0.1% | +$485 |
|
8
UnitedHealth
UNH
$281B
| $421K | 2.29% | 825,262 -1,709 | -0.2% | -$872 |
|
9
Procter & Gamble
PG
$368B
| $370K | 2.01% | 2,420,861 +560,351 | +30% | +$85.6K |
|
10
United Rentals
URI
$61.5B
| $351K | 1.91% | 989,184 +70,025 | +8% | +$24.9K |
|
11
S&P Global
SPGI
$167B
| $347K | 1.89% | 846,090 +273,519 | +48% | +$112K |
|
|
12
Danaher
DHR
$147B
| $343K | 1.86% | 1,168,431 +1,053,502 | +917% | +$309K |
|
13
American International
AIG
$45.1B
| $335K | 1.82% | 5,333,603 | – | – |
|
14
Northrop Grumman
NOC
$84.5B
| $333K | 1.81% | 744,167 +18,953 | +3% | +$8.48K |
|
15
Progressive
PGR
$145B
| $315K | 1.71% | 2,764,877 | – | – |
|
16
Abbott
ABT
$231B
| $314K | 1.7% | 2,650,912 -65,665 | -2% | -$7.77K |
|
17
Toronto Dominion Bank
TD
$128B
| $304K | 1.65% | 3,837,229 -368,734 | -9% | -$29.2K |
|
18
American Tower
AMT
$95.5B
| $304K | 1.65% | 1,211,141 +419,208 | +53% | +$105K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $301K | 1.64% | 510,416 -66,458 | -12% | -$39.3K |
|
|
20
Stryker
SYK
$150B
| $295K | 1.6% | +1,104,909 | New | +$295K |
|
21
Estee Lauder
EL
$33B
| $291K | 1.58% | 1,069,006 -68,368 | -6% | -$18.6K |
|
22
Ametek
AME
$42.7B
| $289K | 1.57% | 2,171,687 -8,477 | -0.4% | -$1.13K |
|
23
McDonald's
MCD
$224B
| $283K | 1.54% | 1,142,841 +390,656 | +52% | +$96.6K |
|
24
TSMC
TSM
$1.2T
| $282K | 1.53% | 2,704,224 +127,211 | +5% | +$13.3K |
|
25
Electronic Arts
EA
$43B
| $262K | 1.42% | 2,072,320 | – | – |
|