A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+14.08%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+7.9%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
262
New
27
Increased
100
Reduced
70
Closed
21
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$169M |
| 2 |
KLA
KLAC
|
$143M |
| 3 |
AbbVie
ABBV
|
$127M |
| 4 |
Bristol-Myers Squibb
BMY
|
$87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$249M |
| 2 |
Intel
INTC
|
$174M |
| 3 |
Microsoft
MSFT
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$141M |
| 5 |
Intuit
INTU
|
$126M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Financials | 17.94% |
| 4 | Healthcare | 13.6% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.9B | 11.41% | 12,501,301 +359,375 | +3% | +$54.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.05B | 6.29% | 2,785,183 -378,420 | -12% | -$142M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $848M | 5.09% | 2,396,912 +62,624 | +3% | +$22.2M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $709M | 4.26% | 5,078,194 +571,743 | +13% | +$79.9M |
|
|
5
Apple
AAPL
$3.45T
| $356M | 2.14% | 1,848,928 -1,293,013 | -41% | -$249M |
|
6
Visa
V
$683B
| $344M | 2.07% | 1,322,632 -33,653 | -2% | -$8.76M |
|
7
Abbott
ABT
$231B
| $335M | 2.01% | 3,041,150 -378,761 | -11% | -$41.7M |
|
8
Procter & Gamble
PG
$368B
| $312M | 1.87% | 2,126,778 -726,406 | -25% | -$106M |
|
9
Salesforce
CRM
$245B
| $292M | 1.75% | 1,108,665 +170,690 | +18% | +$44.9M |
|
10
S&P Global
SPGI
$167B
| $274M | 1.65% | 622,709 +25,522 | +4% | +$11.2M |
|
11
UnitedHealth
UNH
$281B
| $271M | 1.63% | 514,148 -39,405 | -7% | -$20.7M |
|
12
TSMC
TSM
$1.2T
| $266M | 1.6% | 2,560,418 | – | – |
|
13
McDonald's
MCD
$224B
| $266M | 1.6% | 896,793 -9,951 | -1% | -$2.95M |
|
|
14
Intuit
INTU
$186B
| $261M | 1.56% | 416,913 -200,908 | -33% | -$126M |
|
15
United Rentals
URI
$61.5B
| $254M | 1.53% | 443,703 -629 | -0.1% | -$361K |
|
16
Progressive
PGR
$145B
| $237M | 1.43% | 1,490,935 -210,674 | -12% | -$33.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231M | 1.39% | 646,896 +153,000 | +31% | +$54.6M |
|
18
Masco
MAS
$15.4B
| $223M | 1.34% | 3,333,651 +57,395 | +2% | +$3.84M |
|
19
American Tower
AMT
$95.5B
| $210M | 1.26% | 971,252 | – | – |
|
20
CME Group
CME
$96B
| $209M | 1.25% | 990,410 -218,798 | -18% | -$46.1M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $204M | 1.23% | 2,150,403 -116,072 | -5% | -$11M |
|
22
Ametek
AME
$42.7B
| $201M | 1.21% | 1,219,716 -2,629 | -0.2% | -$433K |
|
23
Home Depot
HD
$405B
| $194M | 1.16% | 558,438 +183,110 | +49% | +$63.5M |
|
24
Stryker
SYK
$150B
| $189M | 1.13% | 630,597 -934 | -0.1% | -$280K |
|
25
Danaher
DHR
$147B
| $185M | 1.11% | 799,785 -427,591 | -35% | -$98.9M |
|