A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$154M
2
+$128M
3
+$119M
4
BMY icon
Bristol-Myers Squibb
BMY
+$89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$76.8M

Top Sells

1
+$239M
2
+$140M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$135M
5
DHR icon
Danaher
DHR
+$124M

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
251
– –
-14,873
252
– –
-53,672
253
– –
-34,339
254
– –
-31,402
255
– –
-94,625
256
– –
-130,363
257
– –
-40,659
258
– –
-86,870
259
– –
-15,516
260
– –
-194,985
261
– –
-40,870
262
– –
-503,344
7 8 9 10
11