A
AustralianSuper Portfolio holdings
AUM
$19.8B
This Quarter Return
-3.88%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$17.7B
AUM Growth
+$17.7B
(-17%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
257
New
42
Increased
64
Reduced
73
Closed
29
Top Buys
| 1 |
Gilead Sciences
GILD
|
$215M |
| 2 |
Broadcom
AVGO
|
$209M |
| 3 |
NVIDIA
NVDA
|
$161M |
| 4 |
Walmart
WMT
|
$146M |
| 5 |
Aptiv
APTV
|
$117M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
Amazon
AMZN
|
$347M |
| 4 |
MSCI
MSCI
|
$142M |
| 5 |
Procter & Gamble
PG
|
$140M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Financials | 19.2% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Healthcare | 11.48% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.22B | 6.88% | 5,479,341 -552,425 | -9% | -$123M |
|
|
2
Amazon
AMZN
$2.44T
| $1.18B | 6.68% | 6,211,221 -1,821,299 | -23% | -$347M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.14B | 6.46% | 3,045,129 -1,072,962 | -26% | -$403M |
|
|
4
NVIDIA
NVDA
$4.24T
| $1.02B | 5.78% | 9,427,378 +1,487,165 | +19% | +$161M |
|
5
Visa
V
$683B
| $404M | 2.28% | 1,152,216 -255,335 | -18% | -$89.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $374M | 2.12% | 2,420,212 -3,282,635 | -58% | -$508M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $364M | 2.06% | 631,241 -116,448 | -16% | -$67.1M |
|
8
Progressive
PGR
$145B
| $344M | 1.94% | 1,215,042 -195,485 | -14% | -$55.3M |
|
|
9
Gilead Sciences
GILD
$140B
| $343M | 1.94% | 3,057,707 +1,919,438 | +169% | +$215M |
|
10
General Motors
GM
$55.8B
| $287M | 1.62% | 6,111,582 +1,712,033 | +39% | +$80.5M |
|
11
Boston Scientific
BSX
$156B
| $285M | 1.61% | 2,821,597 +235,322 | +9% | +$23.7M |
|
|
12
Broadcom
AVGO
$1.4T
| $278M | 1.57% | 1,660,769 +1,245,805 | +300% | +$209M |
|
13
Booking.com
BKNG
$181B
| $272M | 1.54% | 59,099 +8,024 | +16% | +$37M |
|
14
AT&T
T
$209B
| $262M | 1.48% | 9,260,036 | – | – |
|
15
ServiceNow
NOW
$190B
| $228M | 1.29% | 286,879 +170 | +0.1% | +$135K |
|
16
Mastercard
MA
$538B
| $220M | 1.24% | 401,054 +130,248 | +48% | +$71.4M |
|
17
Fair Isaac
FICO
$36.5B
| $203M | 1.15% | 110,314 +7,456 | +7% | +$13.8M |
|
|
18
Walmart
WMT
$774B
| $201M | 1.13% | 2,285,563 +1,659,854 | +265% | +$146M |
|
19
Hartford Financial Services
HIG
$37.2B
| $198M | 1.12% | 1,600,215 +387,141 | +32% | +$47.9M |
|
20
Cintas
CTAS
$84.6B
| $177M | 1% | 860,382 +344,328 | +67% | +$70.8M |
|
21
Howmet Aerospace
HWM
$70.2B
| $174M | 0.98% | 1,337,693 +407,160 | +44% | +$52.8M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $166M | 0.94% | 2,728,989 -213,391 | -7% | -$13M |
|
23
UnitedHealth
UNH
$281B
| $165M | 0.93% | 314,876 -97,023 | -24% | -$50.8M |
|
24
Manulife Financial
MFC
$52.2B
| $155M | 0.87% | 4,960,150 | – | – |
|
25
Fox Class A
FOXA
$26.6B
| $149M | 0.84% | 2,636,367 +212,348 | +9% | +$12M |
|