A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92.5M
3
+$73.5M
4
V icon
Visa
V
+$59M
5
MSFT icon
Microsoft
MSFT
+$39.3M

Top Sells

1
+$44.3M
2
+$37.8M
3
+$22.5M

Sector Composition

1 Healthcare 19.3%
2 Technology 16.71%
3 Consumer Discretionary 15.35%
4 Financials 13.14%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 0.76%
251,700
27
$23.8M 0.76%
+201,000
28
$22.7M 0.72%
283,000
29
$22.5M 0.71%
539,400
30
$22.5M 0.71%
224,000
31
$22.4M 0.71%
205,000
32
$22.4M 0.71%
489,000
33
$22.3M 0.71%
281,200
+25,000
34
$22.1M 0.7%
308,000
35
$21.8M 0.69%
192,000
36
$21.8M 0.69%
219,100
37
$21.5M 0.68%
215,800
38
$20.7M 0.66%
332,300
39
$20.7M 0.66%
161,500
40
– –
-251,914
41
$0 ﹤0.01%
1
42
– –
-152,200
1
2