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
251
– –
-441,817
252
– –
-2,214
253
– –
-340,661
254
– –
-187,500
255
– –
-30,462
256
– –
-6,968
257
– –
-145,909
258
– –
-32,873
259
– –
-4,690,830
260
– –
-262,607
261
– –
-371,229
262
– –
-2,162
263
– –
-184,986
264
– –
-73,729
265
– –
-238,000
7 8 9 10
11