A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+4.97%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+106,879%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
173
New
18
Increased
57
Reduced
84
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Amazon
AMZN
|
$526M |
| 3 |
Dollar General
DG
|
$217M |
| 4 |
Tesla
TSLA
|
$201M |
| 5 |
TSMC
TSM
|
$137M |
Top Sells
| 1 |
S&P Global
SPGI
|
$162M |
| 2 |
Northrop Grumman
NOC
|
$135M |
| 3 |
Visa
V
|
$126M |
| 4 |
Danaher
DHR
|
$121M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$116M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Materials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICL Group
ICL
$8.31B
| $1.19B | 7.89% | 1,689,329 -10,879 | -0.6% | -$7.64M |
|
|
2
Apple
AAPL
$3.45T
| $1.08B | 7.15% | +8,599,979 | New | +$1.08B |
|
|
3
Amazon
AMZN
$2.44T
| $802M | 5.33% | 9,343,970 +6,134,237 | +191% | +$526M |
|
4
Microsoft
MSFT
$3.77T
| $753M | 5.01% | 3,144,151 -456,074 | -13% | -$109M |
|
|
5
Visa
V
$683B
| $431M | 2.87% | 2,079,559 -605,516 | -23% | -$126M |
|
6
Procter & Gamble
PG
$368B
| $351M | 2.33% | 2,314,714 +144,595 | +7% | +$21.9M |
|
|
7
TSMC
TSM
$1.2T
| $328M | 2.18% | 4,427,275 +1,845,486 | +71% | +$137M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 2.09% | 3,527,464 -1,296,029 | -27% | -$116M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $295M | 1.96% | 2,363,639 +219,823 | +10% | +$27.4M |
|
10
Abbott
ABT
$231B
| $291M | 1.93% | 2,654,303 -712,358 | -21% | -$78.1M |
|
11
UnitedHealth
UNH
$281B
| $278M | 1.85% | 535,162 -210,638 | -28% | -$109M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $265M | 1.76% | 3,158,872 -1,178,511 | -27% | -$99M |
|
13
Intuit
INTU
$186B
| $232M | 1.55% | 593,855 -134,734 | -18% | -$52.7M |
|
|
14
Dollar General
DG
$23.9B
| $217M | 1.45% | +880,553 | New | +$217M |
|
15
Stryker
SYK
$150B
| $213M | 1.42% | 866,627 -306,716 | -26% | -$75.5M |
|
16
American International
AIG
$45.1B
| $209M | 1.39% | 3,318,084 -1,656,000 | -33% | -$104M |
|
|
17
Northrop Grumman
NOC
$84.5B
| $207M | 1.37% | 382,266 -250,608 | -40% | -$135M |
|
18
United Rentals
URI
$61.5B
| $204M | 1.35% | 570,722 -237,722 | -29% | -$84.8M |
|
|
19
Tesla
TSLA
$1.08T
| $201M | 1.34% | +1,864,000 | New | +$201M |
|
20
McDonald's
MCD
$224B
| $198M | 1.31% | 747,464 -328,385 | -31% | -$86.8M |
|
21
Progressive
PGR
$145B
| $193M | 1.29% | 1,486,059 -634,949 | -30% | -$82.6M |
|
22
Masco
MAS
$15.4B
| $180M | 1.2% | 3,798,140 -1,141,810 | -23% | -$54.1M |
|
23
Ametek
AME
$42.7B
| $178M | 1.18% | 1,266,221 -546,960 | -30% | -$76.9M |
|
|
24
S&P Global
SPGI
$167B
| $177M | 1.18% | 528,582 -483,017 | -48% | -$162M |
|
25
CME Group
CME
$96B
| $176M | 1.17% | 1,042,245 -229,061 | -18% | -$38.7M |
|