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
$4.26B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$156M
3
+$147M
4
BK icon
Bank of New York Mellon
BK
+$85.7M
5
MSFT icon
Microsoft
MSFT
+$73.5M

Top Sells

1
+$45.7M
2
+$25.5M
3
+$23.8M
4
INTU icon
Intuit
INTU
+$23.5M
5
MDT icon
Medtronic
MDT
+$21.5M

Sector Composition

1 Consumer Discretionary 16.12%
2 Healthcare 15.89%
3 Financials 15.47%
4 Technology 14.84%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 0.87%
306,000
+144,500
27
$34.9M 0.82%
+795,000
28
$27.2M 0.64%
419,000
+111,000
29
$25.1M 0.59%
257,000
+37,900
30
$24.9M 0.58%
152,000
-6,500
31
$20.8M 0.49%
191,000
-14,000
32
$17.8M 0.42%
133,000
-59,000
33
$16.4M 0.38%
+96,000
34
$15.7M 0.37%
357,000
-132,000
35
$14.5M 0.34%
+71,000
36
$13.7M 0.32%
164,000
-163,000
37
$11.1M 0.26%
81,000
-122,000
38
$9.6M 0.23%
+395,738
39
$9.05M 0.21%
+55,016
40
$7.57M 0.18%
+171,000
41
$7.56M 0.18%
37,000
-115,000
42
$7.37M 0.17%
+70,000
43
$7.09M 0.17%
173,000
-366,400
44
$7.08M 0.17%
58,000
-143,000
45
$5.79M 0.14%
+68,000
46
$5.41M 0.13%
+45,000
47
$5.18M 0.12%
+45,000
48
$4.53M 0.11%
58,000
-223,200
49
$4.07M 0.1%
+17,425
50
$4.05M 0.1%
+61,770
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