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
$1.3B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$67.8M
3
+$66.3M
4
AYI icon
Acuity Brands
AYI
+$47.9M
5
INGR icon
Ingredion
INGR
+$36.4M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$23.3M

Sector Composition

1 Consumer Discretionary 21.15%
2 Consumer Staples 20.06%
3 Healthcare 14.39%
4 Financials 12.31%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.79%
267,200
+19,000
27
$23.2M 1.79%
419,300
+19,000
28
$0 ﹤0.01%
+1
29
– –
-289,600
30
– –
-271,700
31
– –
-698,100
1
2