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_21
RankingSymbolNameSectorMarket Cap ($M)Past 1Y Returns
#1REDRed 5 LimitedBasic Materials634172%
#2PDNPaladin Energy LimitedBasic Materials2,223142%
#4360Life360, Inc.Technology1,580123%
#5MP1Megaport LimitedTechnology2,96892%
#6BOEBoss Energy LimitedBasic Materials5,19483%
#7EMREmerald Resources NLBasic Materials55783%
#8ALUAltium LimitedTechnology5,72081%
#9WAFWest African Resources LimitedBasic Materials1,15780%
#10LOVLovisa Holdings LimitedConsumer Cyclical2,05780%
#11CSRCSR LimitedBasic Materials2,83974%
#12AD8Audinate Group LimitedTechnology68672%
#14GMGGoodman GroupReal Estate49,21667%
#16BGLBellevue Gold LimitedBasic Materials71263%
#17PMEPro Medicus LimitedHealthcare6,41163%
#18SFRSandfire Resources LimitedBasic Materials1,13060%
#19HUBHUB24 LimitedFinancial Services1,95056%
#20SVWSeven Group Holdings LimitedIndustrials7,92655%
#21RMSRamelius Resources LimitedBasic Materials1,25055%
#22PMVPremier Investments LimitedConsumer Cyclical4,82552%
#23SIGSigma Healthcare LimitedHealthcare49851%
#24INGInghams Group LimitedConsumer Defensive1,27551%
#26CARcarsales.com LtdCommunication Services7,08646%
#27NWLNetwealth Group LimitedFinancial Services8,49544%
#28PRUPerseus Mining LimitedBasic Materials1,98144%
#29NWSNews CorporationCommunication Services18,86444%
#30WESWesfarmers LimitedConsumer Cyclical67,89444%
#31HMCHome Consortium LimitedReal Estate5,59044%
#33JBHJB Hi-Fi LimitedConsumer Cyclical5,55642%
#34HVNHarvey Norman Holdings LimitedConsumer Cyclical6,26740%
#35REAREA Group LimitedCommunication Services22,24639%
#36NXTNEXTDC LimitedTechnology5,74938%
#37NABNational Australia Bank LimitedFinancial Services95,20538%
#38PNIPinnacle Investment Management Group LimitedFinancial Services2,90637%
#39ELDElders LimitedConsumer Defensive1,88937%
#40VUKVirgin Money UK PLCFinancial Services4,59037%
#41REHReece LimitedIndustrials17,33236%
#42BENBendigo and Adelaide Bank LimitedFinancial Services5,11735%
#43A2MThe a2 Milk Company LimitedConsumer Defensive4,08434%
#44FMGFortescue Metals Group LimitedBasic Materials59,54734%
#46COHCochlear LimitedHealthcare14,31734%
#47ARBARB Corporation LimitedConsumer Cyclical4,32433%
#48PNVPolyNovo LimitedHealthcare99233%
#49BRGBreville Group LimitedConsumer Cyclical4,08732%
#50WBCWestpac Banking CorporationFinancial Services78,80032%
#51DOWDowner EDI LimitedIndustrials4,13830%
#52QUBQube Holdings LimitedIndustrials6,03229%
#54BPTBeach Energy LimitedEnergy2,80628%
#55ANZAustralia and New Zealand Banking Group LimitedFinancial Services78,31327%
#56ALQALS LimitedIndustrials6,26227%
#57SCGScentre GroupReal Estate16,35026%
#58GUDGUD Holdings LimitedIndustrials1,03626%
#60TLXTelix Pharmaceuticals LimitedHealthcare2,23425%
#61ORGOrigin Energy LimitedEnergy9,17625%
#62NWHNRW Holdings LimitedIndustrials77425%
#63CBACommonwealth Bank of AustraliaFinancial Services173,86424%
#64IPLIncitec Pivot LimitedBasic Materials6,19624%
#65SULSuper Retail Group LimitedConsumer Cyclical2,79624%
#66INAIngenia Communities GroupReal Estate2,02024%
#67ORIOrica LimitedBasic Materials5,55024%
#68AWCAlumina LimitedBasic Materials5,45524%
#69NICNickel Mines LimitedBasic Materials3,62223%
#70BGABega Cheese LimitedConsumer Defensive1,52523%
#71CIAChampion Iron LimitedBasic Materials2,66823%
#72WTCWiseTech Global LimitedTechnology19,42023%
#73WHCWhitehaven Coal LimitedEnergy2,74722%
#74RIORio Tinto GroupBasic Materials160,98422%
#75SUNSuncorp Group LimitedFinancial Services14,09122%
#76EVNEvolution Mining LimitedBasic Materials6,95421%
#77VEAViva Energy Group LimitedEnergy3,58520%
#78ALLAristocrat Leisure LimitedCommunication Services29,77819%
#79RWCReliance Worldwide Corporation LimitedIndustrials4,97819%
#80CHCCharter Hall GroupReal Estate27,76519%
#81ALDAmpol LimitedEnergy6,95919%
#82CPUComputershare LimitedFinancial Services12,07519%
#83FPHFisher & Paykel Healthcare Corporation LimitedHealthcare17,90619%
#84WEBWebjet LimitedConsumer Cyclical1,96919%
#85CKFCollins Foods LimitedConsumer Cyclical1,54617%
#86JHXJames Hardie Industries plcBasic Materials24,92717%
#87NSTNorthern Star Resources LimitedBasic Materials10,85417%
#88IAGInsurance Australia Group LimitedFinancial Services10,67416%
#89QBEQBE Insurance Group LimitedFinancial Services16,98016%
#90GNCGrainCorp LimitedConsumer Defensive1,80116%
#91BOQBank of Queensland LimitedFinancial Services5,17114%
#92CMMCapricorn Metals LtdBasic Materials1,10314%
#93HDNHomeCo Daily Needs REITReal Estate1,17613%
#94SGPStocklandReal Estate10,55113%
#95SQ2Block Inc.Technology72,80012%
#96MTSMetcash LimitedConsumer Defensive4,43712%
#97DRRDeterra Royalties LimitedBasic Materials2,28812%
#98MNDMonadelphous Group LimitedIndustrials89611%
#99DTLData#3 LimitedTechnology89611%
#100MQGMacquarie Group LimitedFinancial Services158,22610%
#101VCXVicinity CentresReal Estate7,7169%
#102MINMineral Resources LimitedBasic Materials10,5089%
#103RRLRegis Resources LimitedBasic Materials1,6669%
#104CNICenturia Capital GroupFinancial Services2,6379%
#105GPTGPT GroupReal Estate10,4028%
#107SEKSEEK LimitedIndustrials11,8607%
#108CIPCenturia Industrial REITReal Estate2,2357%
#109SIQSmartgroup Corporation LtdIndustrials1,0076%
#110STOSantos LimitedEnergy21,9475%
#111MPLMedibank Private LimitedFinancial Services9,2815%
#113AMCAmcor plcConsumer Cyclical25,2675%
#114XROXero LimitedTechnology21,3505%
#115FLTFlight Centre Travel Group LimitedConsumer Cyclical3,5105%
#116BHPBHP GroupBasic Materials209,4784%
#117BWPBWP TrustReal Estate2,7104%
#118BXBBrambles LimitedIndustrials15,3364%
#119CWYCleanaway Waste Management LimitedIndustrials6,3984%
#120AUBAUB Group LimitedFinancial Services1,8354%
#121TNETechnology One LimitedTechnology4,1173%
#122ASXASX LimitedFinancial Services17,8673%
#123ARFArena REITReal Estate1,5693%
#124S32South32 LimitedBasic Materials18,7643%
#125TWETreasury Wine Estates LimitedConsumer Defensive8,7853%
#126RMDResMed Inc.Healthcare52,7202%
#127BSLBlueScope Steel LimitedBasic Materials10,3342%
#128NUFNufarm LimitedBasic Materials1,8301%
#129SOLWashington H. Soul Pattinson and Company LimitedEnergy10,8800%
#130TLCLottery Corporation LimitedConsumer Cyclical1,0000%
#131AZJAurizon Holdings LimitedIndustrials6,3380%
#132JLGJohns Lyng Group LimitedIndustrials1,8850%
#133AGLAGL Energy LimitedUtilities3,8280%
#134CSLCSL LimitedHealthcare140,9860%
#136APEEagers Automotive LimitedConsumer Cyclical3,433-1%
#137BKWBrickworks LimitedBasic Materials3,600-1%
#138NHCNew Hope Corporation LimitedEnergy1,856-1%
#139CQRCharter Hall Retail Real Estate Investment TrustReal Estate2,487-1%
#140CGFChallenger LimitedFinancial Services4,571-1%
#141QANQantas Airways LimitedIndustrials9,166-2%
#142ANNAnsell LimitedHealthcare4,116-2%
#143MFGMagellan Financial Group LimitedFinancial Services3,853-2%
#144NSRNational Storage REITReal Estate7,950-2%
#145AMPAMP LimitedFinancial Services3,230-2%
#146EVTEvent Hospitality & Entertainment LimitedCommunication Services2,344-2%
#147LYCLynas Rare Earths LimitedBasic Materials8,587-4%
#148WORWorley LimitedEnergy5,628-5%
#149GORGold Road Resources LimitedBasic Materials1,370-5%
#150SDFSteadfast Group LimitedFinancial Services4,401-6%
#151KARKaroon Energy LtdEnergy922-6%
#152ALXAtlas Arteria LimitedReal Estate6,454-6%
#153DXSDexusReal Estate12,186-7%
#154WPRWaypoint REIT LimitedReal Estate6,641-7%
#155TPGTPG Telecom LimitedCommunication Services11,082-7%
#156APAAPA GroupEnergy36,600-8%
#157CLWCharter Hall Long WALE REITReal Estate8,689-8%
#158MGRMirvac GroupReal Estate11,810-8%
#159CQECharter Hall Social Infrastructure REITReal Estate1,440-9%
#160COLColes Group LimitedConsumer Defensive23,888-9%
#161PPTPerpetual LimitedFinancial Services2,018-9%
#162LICLifestyle Communities LimitedReal Estate2,178-9%
#163CNUChorus LimitedCommunication Services3,088-10%
#164AIAAuckland International Airport LimitedIndustrials10,633-10%
#165TCLTransurban GroupReal Estate42,270-11%
#166SPKSpark New Zealand LimitedCommunication Services8,103-13%
#167RHCRamsay Health Care LimitedHealthcare16,230-13%
#168IFLIOOF Holdings LtdFinancial Services2,360-13%
#169EDVEndeavour Group LimitedConsumer Defensive12,304-14%
#170DMPDomino's Pizza Enterprises LimitedConsumer Cyclical10,505-14%
#171DEGDe Grey Mining LimitedBasic Materials1,534-15%
#172PLSPilbara Minerals LimitedBasic Materials8,141-15%
#173LLCLendlease GroupReal Estate7,265-15%
#174TLSTelstra Corporation LimitedCommunication Services49,093-15%
#175DHGDomain Holdings Australia LimitedCommunication Services3,178-15%
#176WDSWoodside Energy Group LimitedEnergy58,580-16%
#177IPHIPH LimitedIndustrials1,855-16%
#178NHFnib holdings limitedFinancial Services3,213-16%
#179WOWWoolworths Group LimitedConsumer Defensive46,395-19%
#180NECNine Entertainment Co. Holdings LimitedCommunication Services4,758-19%
#181CTDCorporate Travel Management LimitedConsumer Cyclical2,935-20%
#182IELIDP Education LimitedConsumer Defensive9,995-23%
#183KLSKelsian Group LimitedIndustrials1,555-23%
#184BAPBapcor LimitedConsumer Cyclical2,345-24%
#185CCPCredit Corp Group LimitedFinancial Services2,214-25%
#186IREIress LimitedTechnology2,487-25%
#187CRNCoronado Global Resources Inc.Basic Materials1,843-25%
#188ORAOrora LimitedConsumer Cyclical3,045-27%
#189SHLSonic Healthcare LimitedHealthcare22,384-27%
#190SGMSims LimitedBasic Materials3,194-27%
#191ILUIluka Resources LimitedBasic Materials4,169-31%
#192TAHTabcorp Holdings LimitedConsumer Cyclical11,374-39%
#193NANNanosonics LimitedHealthcare1,917-39%
#194FBUFletcher Building LimitedBasic Materials5,524-42%
#195IGOIGO LimitedBasic Materials8,383-45%
#196SGRThe Star Entertainment Group LimitedConsumer Cyclical3,484-49%
#197LTRLiontown Resources LimitedBasic Materials3,593-50%
#198STXStrike Energy LimitedEnergy413-55%
#199HLSHealius LimitedHealthcare3,440-56%