A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-15.67%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.2M
AUM Growth
+$16.2M
(-12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
199
New
17
Increased
99
Reduced
56
Closed
24
Top Buys
| 1 |
Amazon
AMZN
|
$735K |
| 2 |
Intuit
INTU
|
$237K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$192K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$161K |
| 5 |
Apple
AAPL
|
$151K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$183K |
| 2 |
Estee Lauder
EL
|
$172K |
| 3 |
Thermo Fisher Scientific
TMO
|
$167K |
| 4 |
VF Corp
VFC
|
$108K |
| 5 |
Electronic Arts
EA
|
$103K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Materials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICL Group
ICL
$8.31B
| $1.18M | 7.29% | 1,369,622 +160,275 | +13% | +$138K |
|
2
Microsoft
MSFT
$3.77T
| $882K | 5.44% | 3,435,795 +85,001 | +3% | +$21.8K |
|
|
3
Amazon
AMZN
$2.44T
| $770K | 4.75% | 7,252,740 +6,915,879 | +2,053% | +$735K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $560K | 3.45% | 256,939 +54,371 | +27% | +$118K |
|
5
Visa
V
$683B
| $546K | 3.37% | 2,774,636 +298,792 | +12% | +$58.8K |
|
6
UnitedHealth
UNH
$281B
| $381K | 2.35% | 742,116 -83,146 | -10% | -$42.7K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $378K | 2.33% | 4,317,936 -12,336 | -0.3% | -$1.08K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $341K | 2.1% | 2,113,248 +31,539 | +2% | +$5.09K |
|
9
Procter & Gamble
PG
$368B
| $336K | 2.07% | 2,339,410 -81,451 | -3% | -$11.7K |
|
10
Abbott
ABT
$231B
| $313K | 1.93% | 2,877,830 +226,918 | +9% | +$24.7K |
|
11
American Tower
AMT
$95.5B
| $310K | 1.91% | 1,211,141 | – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $301K | 1.85% | 628,163 -116,004 | -16% | -$55.5K |
|
13
S&P Global
SPGI
$167B
| $282K | 1.74% | 836,357 -9,733 | -1% | -$3.28K |
|
14
Danaher
DHR
$147B
| $273K | 1.69% | 1,077,764 -90,667 | -8% | -$23K |
|
15
McDonald's
MCD
$224B
| $264K | 1.63% | 1,067,972 -74,869 | -7% | -$18.5K |
|
16
CME Group
CME
$96B
| $258K | 1.59% | 1,260,747 +238,555 | +23% | +$48.8K |
|
17
American International
AIG
$45.1B
| $252K | 1.55% | 4,922,234 -411,369 | -8% | -$21K |
|
|
18
Intuit
INTU
$186B
| $251K | 1.55% | 652,167 +615,597 | +1,683% | +$237K |
|
19
Masco
MAS
$15.4B
| $246K | 1.52% | 4,870,464 +751,825 | +18% | +$38K |
|
20
Progressive
PGR
$145B
| $246K | 1.52% | 2,116,421 -648,456 | -23% | -$75.4K |
|
21
United Rentals
URI
$61.5B
| $223K | 1.37% | 917,401 -71,783 | -7% | -$17.4K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 1.31% | 96,850 +73,500 | +315% | +$161K |
|
23
TSMC
TSM
$1.2T
| $209K | 1.29% | 2,551,573 -152,651 | -6% | -$12.5K |
|
24
Toronto Dominion Bank
TD
$128B
| $203K | 1.26% | 3,103,144 -734,085 | -19% | -$48.1K |
|
25
ServiceNow
NOW
$190B
| $200K | 1.24% | 421,159 -37,916 | -8% | -$18K |
|