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
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-216,608
252
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-3,894
253
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-10,400
254
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-1,573,714
255
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-15,466
256
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-89,510
257
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-1,065
258
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-199,138
259
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-12,015
260
– –
-441,817
261
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-2,214
262
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-340,661
263
– –
-37,500
264
– –
-238,000
265
– –
-183,029
7 8 9 10
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