A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-6.68%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$14.1M
AUM Growth
+$14.1M
(-13%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
188
New
13
Increased
70
Reduced
70
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$437K |
| 2 |
ICL Group
ICL
|
$255K |
| 3 |
Pfizer
PFE
|
$101K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$97.4K |
| 5 |
Thermo Fisher Scientific
TMO
|
$94.3K |
Top Sells
| 1 |
Amazon
AMZN
|
$457K |
| 2 |
Apple
AAPL
|
$151K |
| 3 |
Advanced Micro Devices
AMD
|
$110K |
| 4 |
Adobe
ADBE
|
$105K |
| 5 |
Illumina
ILMN
|
$105K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Technology | 17.26% |
| 3 | Financials | 15.52% |
| 4 | Materials | 13.26% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICL Group
ICL
$8.31B
| $1.31M | 9.32% | 1,700,208 +330,586 | +24% | +$255K |
|
2
Microsoft
MSFT
$3.77T
| $838K | 5.97% | 3,600,225 +164,430 | +5% | +$38.3K |
|
3
Visa
V
$683B
| $477K | 3.39% | 2,685,075 -89,561 | -3% | -$15.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $461K | 3.28% | 4,823,493 +4,566,554 | +1,777% | +$437K |
|
5
UnitedHealth
UNH
$281B
| $377K | 2.68% | 745,800 +3,684 | +0.5% | +$1.86K |
|
|
6
Amazon
AMZN
$2.44T
| $363K | 2.58% | 3,209,733 -4,043,007 | -56% | -$457K |
|
7
LyondellBasell Industries
LYB
$18.1B
| $327K | 2.32% | 4,337,383 +19,447 | +0.5% | +$1.46K |
|
8
Abbott
ABT
$231B
| $326K | 2.32% | 3,366,661 +488,831 | +17% | +$47.3K |
|
9
S&P Global
SPGI
$167B
| $309K | 2.2% | 1,011,599 +175,242 | +21% | +$53.5K |
|
10
Northrop Grumman
NOC
$84.5B
| $298K | 2.12% | 632,874 +4,711 | +0.7% | +$2.22K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $291K | 2.07% | 2,143,816 +30,568 | +1% | +$4.15K |
|
12
Intuit
INTU
$186B
| $282K | 2.01% | 728,589 +76,422 | +12% | +$29.6K |
|
13
Procter & Gamble
PG
$368B
| $274K | 1.95% | 2,170,119 -169,291 | -7% | -$21.4K |
|
14
Danaher
DHR
$147B
| $250K | 1.78% | 969,105 -108,659 | -10% | -$28.1K |
|
15
McDonald's
MCD
$224B
| $248K | 1.77% | 1,075,849 +7,877 | +0.7% | +$1.82K |
|
16
Progressive
PGR
$145B
| $246K | 1.75% | 2,121,008 +4,587 | +0.2% | +$533 |
|
17
American Tower
AMT
$95.5B
| $246K | 1.75% | 1,146,171 -64,970 | -5% | -$13.9K |
|
18
Stryker
SYK
$150B
| $238K | 1.69% | 1,173,343 +196,466 | +20% | +$39.8K |
|
19
American International
AIG
$45.1B
| $236K | 1.68% | 4,974,084 +51,850 | +1% | +$2.46K |
|
20
Masco
MAS
$15.4B
| $231K | 1.64% | 4,939,950 +69,486 | +1% | +$3.24K |
|
21
CME Group
CME
$96B
| $225K | 1.6% | 1,271,306 +10,559 | +0.8% | +$1.87K |
|
22
United Rentals
URI
$61.5B
| $218K | 1.55% | 808,444 -108,957 | -12% | -$29.4K |
|
23
Ametek
AME
$42.7B
| $206K | 1.46% | 1,813,181 +11,156 | +0.6% | +$1.27K |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $198K | 1.41% | 389,428 +185,903 | +91% | +$94.3K |
|
25
Ferrari
RACE
$85B
| $196K | 1.39% | 1,041,012 +6,428 | +0.6% | +$1.21K |
|