A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$118M
3
+$114M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$110M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$207M
2
+$119M
3
+$77.1M
4
FDS icon
Factset
FDS
+$75M
5
KLAC icon
KLA
KLAC
+$64.3M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.12%
3 Financials 15.89%
4 Healthcare 15.13%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$542K ﹤0.01%
1,673
227
$444K ﹤0.01%
40,870
228
$443K ﹤0.01%
15,312
229
$422K ﹤0.01%
9,188
-11,432
230
$402K ﹤0.01%
1,283
231
$394K ﹤0.01%
4,324
232
$381K ﹤0.01%
42,166
233
$366K ﹤0.01%
4,557
234
$361K ﹤0.01%
13,196
235
$304K ﹤0.01%
6,907
236
– –
-322,325
237
– –
-3,492
238
– –
-1,819
239
– –
-3,466
240
– –
-25,432
241
– –
-48,850
242
– –
-2,112
243
– –
-175,566
244
– –
-413,612
245
– –
-8,254
246
– –
-206,526
247
– –
-187,253
248
– –
-62,157
249
– –
-89,779
250
– –
-9,367
8 9
10
11 12