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
$17.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$195M
3
+$119M
4
DE icon
Deere & Co
DE
+$116M
5
MSFT icon
Microsoft
MSFT
+$103M

Top Sells

1
+$897M
2
+$803M
3
+$148M
4
ABT icon
Abbott
ABT
+$102M
5
ACN icon
Accenture
ACN
+$93.2M

Sector Composition

1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K ﹤0.01%
+5,970
227
$394K ﹤0.01%
1,693
-7,880
228
$351K ﹤0.01%
+1,866
229
$339K ﹤0.01%
2,027
-53,424
230
$336K ﹤0.01%
+4,246
231
$196K ﹤0.01%
42,166
232
– –
-314,623
233
– –
-216,608
234
– –
-3,894
235
– –
-10,400
236
– –
-1,573,714
237
– –
-15,466
238
– –
-183,029
239
– –
-1,527
240
– –
-333,575
241
– –
-92,990
242
– –
-59,041
243
– –
-21,983
244
– –
-1,875,756
245
– –
-69,983
246
– –
-6,869
247
– –
-89,510
248
– –
-1,065
249
– –
-199,138
250
– –
-12,015
7 8 9
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