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
$17.4B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$219M
3
+$169M
4
BKNG icon
Booking.com
BKNG
+$140M
5
ADM icon
Archer Daniels Midland
ADM
+$53.2M

Top Sells

1
+$187M
2
+$156M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
5
RACE icon
Ferrari
RACE
+$104M

Sector Composition

1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K ﹤0.01%
3,564
227
$470K ﹤0.01%
+13,943
228
$436K ﹤0.01%
+2,728
229
$427K ﹤0.01%
4,285
230
$369K ﹤0.01%
8,743
+2,773
231
$360K ﹤0.01%
1,335
-358
232
$330K ﹤0.01%
+24,586
233
$250K ﹤0.01%
+3,055
234
$245K ﹤0.01%
+66,881
235
$232K ﹤0.01%
+16,402
236
$219K ﹤0.01%
+436
237
– –
-1,807
238
– –
-235,000
239
– –
-226,209
240
– –
-311,735
241
– –
-2,244
242
– –
-496,893
243
– –
-445,296
244
– –
-58,120
245
– –
-775
246
– –
-65,096
247
– –
-1,491,916
248
– –
-9,971
249
– –
-1,378
250
– –
-200,000
7 8 9
10
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