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
$16.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$143M
3
+$127M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Top Sells

1
+$249M
2
+$174M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
DHR icon
Danaher
DHR
+$135M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.03M 0.01%
11,021
227
$1.03M 0.01%
6,968
228
$1.02M 0.01%
14,166
229
$977K 0.01%
18,993
230
$911K 0.01%
1,527
-588
231
$849K 0.01%
6,499
232
$700K ﹤0.01%
15,312
233
$624K ﹤0.01%
775
234
$604K ﹤0.01%
+2,804
235
$566K ﹤0.01%
+4,285
236
$525K ﹤0.01%
4,324
237
$487K ﹤0.01%
1,673
238
$480K ﹤0.01%
+1,065
239
$408K ﹤0.01%
4,557
240
$382K ﹤0.01%
42,166
241
$280K ﹤0.01%
6,907
242
– –
-4,818
243
– –
-2,067,146
244
– –
-14,873
245
– –
-53,672
246
– –
-31,402
247
– –
-94,625
248
– –
-130,363
249
– –
-40,659
250
– –
-86,870
7 8 9
10
11