ASX-200 Momentum Strategy

All constituent in the ASX200 index is ranked by its past 1Y performance ignoring the nearest month. Then they are divided into deciles to form 10 equal weight portfolios which will rebalance monthly according to the new rankings.

$10,000 Portfolio performance invested in Top/Bottom 10 ranking shares from July 2022

Current Momentum Ranking

Updated on : 2024_06_20
RankingSymbolNameSectorMarket Cap ($M)Past 1Y Returns
#1REDRed 5 LimitedBasic Materials634171%
#2PDNPaladin Energy LimitedBasic Materials2,223136%
#3360Life360, Inc.Technology1,580116%
#5MP1Megaport LimitedTechnology2,96888%
#6BOEBoss Energy LimitedBasic Materials5,19483%
#7ALUAltium LimitedTechnology5,72080%
#8CSRCSR LimitedBasic Materials2,83975%
#9WAFWest African Resources LimitedBasic Materials1,15773%
#10LOVLovisa Holdings LimitedConsumer Cyclical2,05772%
#11EMREmerald Resources NLBasic Materials55772%
#13AD8Audinate Group LimitedTechnology68668%
#14PMEPro Medicus LimitedHealthcare6,41166%
#15GMGGoodman GroupReal Estate49,21666%
#17BGLBellevue Gold LimitedBasic Materials71259%
#18SFRSandfire Resources LimitedBasic Materials1,13058%
#19HUBHUB24 LimitedFinancial Services1,95057%
#20SVWSeven Group Holdings LimitedIndustrials7,92652%
#21RMSRamelius Resources LimitedBasic Materials1,25052%
#22SIGSigma Healthcare LimitedHealthcare49851%
#24HMCHome Consortium LimitedReal Estate5,59047%
#25INGInghams Group LimitedConsumer Defensive1,27546%
#26NWLNetwealth Group LimitedFinancial Services8,49545%
#27CARcarsales.com LtdCommunication Services7,08644%
#28PMVPremier Investments LimitedConsumer Cyclical4,82544%
#30PRUPerseus Mining LimitedBasic Materials1,98141%
#31WESWesfarmers LimitedConsumer Cyclical67,89441%
#32NWSNews CorporationCommunication Services18,86440%
#33REAREA Group LimitedCommunication Services22,24638%
#34NABNational Australia Bank LimitedFinancial Services95,20538%
#35ELDElders LimitedConsumer Defensive1,88938%
#37PNIPinnacle Investment Management Group LimitedFinancial Services2,90637%
#38REHReece LimitedIndustrials17,33237%
#39JBHJB Hi-Fi LimitedConsumer Cyclical5,55636%
#40VUKVirgin Money UK PLCFinancial Services4,59036%
#41JHXJames Hardie Industries plcBasic Materials24,92736%
#42HVNHarvey Norman Holdings LimitedConsumer Cyclical6,26735%
#43NXTNEXTDC LimitedTechnology5,74935%
#44BENBendigo and Adelaide Bank LimitedFinancial Services5,11734%
#45COHCochlear LimitedHealthcare14,31733%
#46FMGFortescue Metals Group LimitedBasic Materials59,54733%
#47ARBARB Corporation LimitedConsumer Cyclical4,32432%
#48TLXTelix Pharmaceuticals LimitedHealthcare2,23432%
#50PNVPolyNovo LimitedHealthcare99231%
#52WBCWestpac Banking CorporationFinancial Services78,80030%
#53BRGBreville Group LimitedConsumer Cyclical4,08730%
#54A2MThe a2 Milk Company LimitedConsumer Defensive4,08430%
#55BPTBeach Energy LimitedEnergy2,80628%
#56DOWDowner EDI LimitedIndustrials4,13827%
#57GUDGUD Holdings LimitedIndustrials1,03626%
#58SCGScentre GroupReal Estate16,35026%
#59ANZAustralia and New Zealand Banking Group LimitedFinancial Services78,31326%
#60QUBQube Holdings LimitedIndustrials6,03226%
#61CBACommonwealth Bank of AustraliaFinancial Services173,86424%
#62CKFCollins Foods LimitedConsumer Cyclical1,54624%
#63ORGOrigin Energy LimitedEnergy9,17624%
#64INAIngenia Communities GroupReal Estate2,02023%
#65SUNSuncorp Group LimitedFinancial Services14,09123%
#66ORIOrica LimitedBasic Materials5,55023%
#67AWCAlumina LimitedBasic Materials5,45522%
#68NWHNRW Holdings LimitedIndustrials77422%
#69RIORio Tinto GroupBasic Materials160,98422%
#70IPLIncitec Pivot LimitedBasic Materials6,19621%
#71SULSuper Retail Group LimitedConsumer Cyclical2,79621%
#72WTCWiseTech Global LimitedTechnology19,42021%
#73BGABega Cheese LimitedConsumer Defensive1,52521%
#74NICNickel Mines LimitedBasic Materials3,62221%
#75RWCReliance Worldwide Corporation LimitedIndustrials4,97820%
#76FPHFisher & Paykel Healthcare Corporation LimitedHealthcare17,90620%
#77CIAChampion Iron LimitedBasic Materials2,66820%
#78ALQALS LimitedIndustrials6,26220%
#79WHCWhitehaven Coal LimitedEnergy2,74720%
#80EVNEvolution Mining LimitedBasic Materials6,95419%
#81ALDAmpol LimitedEnergy6,95919%
#82ALLAristocrat Leisure LimitedCommunication Services29,77819%
#83CHCCharter Hall GroupReal Estate27,76518%
#84VEAViva Energy Group LimitedEnergy3,58518%
#85GNCGrainCorp LimitedConsumer Defensive1,80117%
#86QBEQBE Insurance Group LimitedFinancial Services16,98017%
#87IAGInsurance Australia Group LimitedFinancial Services10,67416%
#88CPUComputershare LimitedFinancial Services12,07516%
#89WEBWebjet LimitedConsumer Cyclical1,96916%
#90NSTNorthern Star Resources LimitedBasic Materials10,85416%
#91HDNHomeCo Daily Needs REITReal Estate1,17614%
#92BOQBank of Queensland LimitedFinancial Services5,17113%
#93SQ2Block Inc.Technology72,80012%
#94SGPStocklandReal Estate10,55112%
#95CMMCapricorn Metals LtdBasic Materials1,10312%
#96MTSMetcash LimitedConsumer Defensive4,43712%
#97DTLData#3 LimitedTechnology89611%
#98MNDMonadelphous Group LimitedIndustrials89611%
#99DRRDeterra Royalties LimitedBasic Materials2,28811%
#100CNICenturia Capital GroupFinancial Services2,63710%
#101RRLRegis Resources LimitedBasic Materials1,66610%
#102GPTGPT GroupReal Estate10,4029%
#103MINMineral Resources LimitedBasic Materials10,5088%
#104MQGMacquarie Group LimitedFinancial Services158,2268%
#105VCXVicinity CentresReal Estate7,7168%
#106CIPCenturia Industrial REITReal Estate2,2356%
#107AUBAUB Group LimitedFinancial Services1,8356%
#108SEKSEEK LimitedIndustrials11,8606%
#110STOSantos LimitedEnergy21,9475%
#111BSLBlueScope Steel LimitedBasic Materials10,3345%
#112MPLMedibank Private LimitedFinancial Services9,2815%
#113AMCAmcor plcConsumer Cyclical25,2674%
#114JLGJohns Lyng Group LimitedIndustrials1,8854%
#115XROXero LimitedTechnology21,3504%
#116ASXASX LimitedFinancial Services17,8674%
#117SIQSmartgroup Corporation LtdIndustrials1,0073%
#118TLCLottery Corporation LimitedConsumer Cyclical1,0003%
#119BWPBWP TrustReal Estate2,7103%
#120ARFArena REITReal Estate1,5693%
#121BHPBHP GroupBasic Materials209,4783%
#122TWETreasury Wine Estates LimitedConsumer Defensive8,7853%
#123BXBBrambles LimitedIndustrials15,3362%
#124NUFNufarm LimitedBasic Materials1,8301%
#125SOLWashington H. Soul Pattinson and Company LimitedEnergy10,8801%
#126BKWBrickworks LimitedBasic Materials3,6001%
#127AZJAurizon Holdings LimitedIndustrials6,3381%
#128RMDResMed Inc.Healthcare52,7201%
#129S32South32 LimitedBasic Materials18,7640%
#130CGFChallenger LimitedFinancial Services4,5710%
#131MFGMagellan Financial Group LimitedFinancial Services3,8530%
#132AGLAGL Energy LimitedUtilities3,8280%
#133CSLCSL LimitedHealthcare140,9860%
#134TNETechnology One LimitedTechnology4,1170%
#136APEEagers Automotive LimitedConsumer Cyclical3,433-1%
#137ANNAnsell LimitedHealthcare4,116-1%
#138CWYCleanaway Waste Management LimitedIndustrials6,398-2%
#139CQRCharter Hall Retail Real Estate Investment TrustReal Estate2,487-2%
#140AMPAMP LimitedFinancial Services3,230-2%
#141FLTFlight Centre Travel Group LimitedConsumer Cyclical3,510-3%
#142LYCLynas Rare Earths LimitedBasic Materials8,587-3%
#143NHCNew Hope Corporation LimitedEnergy1,856-3%
#144WORWorley LimitedEnergy5,628-3%
#145NSRNational Storage REITReal Estate7,950-3%
#146GORGold Road Resources LimitedBasic Materials1,370-4%
#147SDFSteadfast Group LimitedFinancial Services4,401-5%
#148EVTEvent Hospitality & Entertainment LimitedCommunication Services2,344-5%
#149MGRMirvac GroupReal Estate11,810-6%
#150WPRWaypoint REIT LimitedReal Estate6,641-6%
#151DXSDexusReal Estate12,186-6%
#152ALXAtlas Arteria LimitedReal Estate6,454-6%
#153QANQantas Airways LimitedIndustrials9,166-7%
#154APAAPA GroupEnergy36,600-7%
#155KARKaroon Energy LtdEnergy922-7%
#156CLWCharter Hall Long WALE REITReal Estate8,689-8%
#157COLColes Group LimitedConsumer Defensive23,888-8%
#158AIAAuckland International Airport LimitedIndustrials10,633-9%
#159LICLifestyle Communities LimitedReal Estate2,178-10%
#160CNUChorus LimitedCommunication Services3,088-10%
#161PPTPerpetual LimitedFinancial Services2,018-10%
#162CQECharter Hall Social Infrastructure REITReal Estate1,440-10%
#163TCLTransurban GroupReal Estate42,270-11%
#164PLSPilbara Minerals LimitedBasic Materials8,141-12%
#165SPKSpark New Zealand LimitedCommunication Services8,103-12%
#166DEGDe Grey Mining LimitedBasic Materials1,534-13%
#167TLSTelstra Corporation LimitedCommunication Services49,093-13%
#168IFLIOOF Holdings LtdFinancial Services2,360-13%
#169EDVEndeavour Group LimitedConsumer Defensive12,304-13%
#170TPGTPG Telecom LimitedCommunication Services11,082-13%
#171RHCRamsay Health Care LimitedHealthcare16,230-13%
#172DMPDomino's Pizza Enterprises LimitedConsumer Cyclical10,505-14%
#173DHGDomain Holdings Australia LimitedCommunication Services3,178-15%
#174LLCLendlease GroupReal Estate7,265-15%
#175NHFnib holdings limitedFinancial Services3,213-15%
#176WDSWoodside Energy Group LimitedEnergy58,580-17%
#177NECNine Entertainment Co. Holdings LimitedCommunication Services4,758-17%
#178IPHIPH LimitedIndustrials1,855-18%
#179WOWWoolworths Group LimitedConsumer Defensive46,395-19%
#180CTDCorporate Travel Management LimitedConsumer Cyclical2,935-21%
#181BAPBapcor LimitedConsumer Cyclical2,345-22%
#182SHLSonic Healthcare LimitedHealthcare22,384-22%
#183CCPCredit Corp Group LimitedFinancial Services2,214-23%
#184KLSKelsian Group LimitedIndustrials1,555-24%
#185IREIress LimitedTechnology2,487-25%
#186CRNCoronado Global Resources Inc.Basic Materials1,843-26%
#187ORAOrora LimitedConsumer Cyclical3,045-26%
#188SGMSims LimitedBasic Materials3,194-28%
#189IELIDP Education LimitedConsumer Defensive9,995-29%
#190ILUIluka Resources LimitedBasic Materials4,169-32%
#191TAHTabcorp Holdings LimitedConsumer Cyclical11,374-37%
#192NANNanosonics LimitedHealthcare1,917-39%
#193FBUFletcher Building LimitedBasic Materials5,524-40%
#194SGRThe Star Entertainment Group LimitedConsumer Cyclical3,484-45%
#195IGOIGO LimitedBasic Materials8,383-45%
#196LTRLiontown Resources LimitedBasic Materials3,593-49%
#197STXStrike Energy LimitedEnergy413-55%
#198HLSHealius LimitedHealthcare3,440-57%