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
$5.29B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$155M
3
+$132M
4
BK icon
Bank of New York Mellon
BK
+$43.6M
5
ECL icon
Ecolab
ECL
+$34.2M

Top Sells

1
+$108M
2
+$107M
3
+$5.3M
4
PEP icon
PepsiCo
PEP
+$4.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.46M

Sector Composition

1 Financials 18.23%
2 Healthcare 16.14%
3 Technology 14.2%
4 Consumer Discretionary 13.47%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 0.88%
399,700
+5,700
27
$44M 0.83%
318,100
+12,100
28
$35.2M 0.67%
207,000
+55,000
29
$31.4M 0.59%
680,200
-114,800
30
$26M 0.49%
388,700
-30,300
31
$25.8M 0.49%
219,100
-37,900
32
$23.2M 0.44%
913,290
+517,552
33
$18.1M 0.34%
79,400
+42,400
34
$17.5M 0.33%
115,900
-17,100
35
$16.7M 0.32%
149,800
-41,200
36
$15.9M 0.3%
99,600
+18,600
37
$15.9M 0.3%
94,900
-1,100
38
$15.2M 0.29%
295,200
-61,800
39
$14.8M 0.28%
168,100
+4,100
40
$10.6M 0.2%
54,300
-16,700
41
$9.94M 0.19%
231,300
+58,300
42
$9.59M 0.18%
54,418
-598
43
$8.75M 0.17%
77,000
+7,000
44
$8.12M 0.15%
97,600
+39,600
45
$7.37M 0.14%
151,400
+74,400
46
$6.7M 0.13%
50,800
+5,800
47
$6.64M 0.13%
72,500
+4,500
48
$6.49M 0.12%
151,100
-19,900
49
$4.57M 0.09%
17,938
+513
50
$4.3M 0.08%
102,870
+15,388
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