A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
+11.96%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.1B
AUM Growth
+$17.1B
(+2.6%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
265
New
24
Increased
96
Reduced
69
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$521M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$195M |
| 3 |
General Motors
GM
|
$119M |
| 4 |
Deere & Co
DE
|
$116M |
| 5 |
Microsoft
MSFT
|
$103M |
Top Sells
| 1 |
Amazon
AMZN
|
$897M |
| 2 |
Meta Platforms (Facebook)
META
|
$803M |
| 3 |
AbbVie
ABBV
|
$148M |
| 4 |
Abbott
ABT
|
$102M |
| 5 |
Accenture
ACN
|
$93.2M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 15.94% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.37B | 7.99% | 7,545,176 -4,956,125 | -40% | -$897M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.29B | 7.52% | 3,028,104 +242,921 | +9% | +$103M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $985M | 5.76% | 6,334,863 +1,256,669 | +25% | +$195M |
|
|
4
Apple
AAPL
$3.45T
| $835M | 4.89% | 4,910,415 +3,061,487 | +166% | +$521M |
|
5
Procter & Gamble
PG
$368B
| $391M | 2.29% | 2,432,108 +305,330 | +14% | +$49M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $374M | 2.19% | 761,665 -1,635,247 | -68% | -$803M |
|
7
Visa
V
$683B
| $368M | 2.15% | 1,322,819 +187 | +0% | +$52K |
|
8
TSMC
TSM
$1.2T
| $348M | 2.04% | 2,459,114 -101,304 | -4% | -$14.3M |
|
9
Progressive
PGR
$145B
| $312M | 1.83% | 1,488,031 -2,904 | -0.2% | -$610K |
|
10
Home Depot
HD
$405B
| $291M | 1.7% | 790,014 +231,576 | +41% | +$85.2M |
|
11
Salesforce
CRM
$245B
| $288M | 1.69% | 953,315 -155,350 | -14% | -$47M |
|
12
CME Group
CME
$96B
| $270M | 1.58% | 1,271,659 +281,249 | +28% | +$59.6M |
|
13
United Rentals
URI
$61.5B
| $256M | 1.5% | 361,115 -82,588 | -19% | -$58.6M |
|
14
S&P Global
SPGI
$167B
| $255M | 1.49% | 597,187 -25,522 | -4% | -$10.9M |
|
|
15
Abbott
ABT
$231B
| $239M | 1.4% | 2,130,719 -910,431 | -30% | -$102M |
|
16
Intuit
INTU
$186B
| $235M | 1.38% | 367,438 -49,475 | -12% | -$31.7M |
|
17
Edwards Lifesciences
EW
$47.8B
| $229M | 1.34% | 2,434,347 +224,264 | +10% | +$21.1M |
|
18
Stryker
SYK
$150B
| $223M | 1.3% | 628,595 -2,002 | -0.3% | -$710K |
|
19
LyondellBasell Industries
LYB
$18.1B
| $222M | 1.3% | 2,179,403 +29,000 | +1% | +$2.96M |
|
20
Ametek
AME
$42.7B
| $220M | 1.29% | 1,219,716 | – | – |
|
21
KLA
KLAC
$115B
| $215M | 1.26% | 302,317 +52,170 | +21% | +$37.1M |
|
22
HEICO Class A
HEI.A
$34.1B
| $193M | 1.13% | 1,264,299 +90,935 | +8% | +$13.9M |
|
23
McDonald's
MCD
$224B
| $188M | 1.1% | 669,873 -226,920 | -25% | -$63.6M |
|
24
American Tower
AMT
$95.5B
| $187M | 1.1% | 971,252 | – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $187M | 1.09% | 445,296 -201,600 | -31% | -$84.7M |
|