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
$6.43B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$141M
3
+$85.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.4M
5
KO icon
Coca-Cola
KO
+$81.6M

Top Sells

1
+$2.21M
2
+$933K

Sector Composition

1 Technology 17.24%
2 Financials 17.18%
3 Healthcare 15.98%
4 Consumer Discretionary 11.72%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.95%
2,874,160
+60,008
27
$114M 1.77%
2,404,416
+1,724,216
28
$108M 1.67%
1,335,900
+135,900
29
$94M 1.46%
666,328
+459,328
30
$63.4M 0.99%
617,918
+398,818
31
$57.8M 0.9%
2,679,264
+1,765,974
32
$54.2M 0.84%
911,072
+522,372
33
$53.7M 0.84%
489,700
+90,000
34
$51M 0.79%
364,116
+269,216
35
$48.7M 0.76%
579,188
+411,088
36
$48.5M 0.75%
439,106
+289,306
37
$44.8M 0.7%
301,950
+202,350
38
$40.4M 0.63%
183,860
+165,922
39
$36.9M 0.57%
187,688
+108,288
40
$36.7M 0.57%
916,232
+684,932
41
$34.7M 0.54%
768,350
+473,150
42
$27.9M 0.43%
174,861
+120,443
43
$26.7M 0.42%
203,716
+87,816
44
$25.3M 0.39%
275,095
+177,495
45
$20.3M 0.32%
119,185
+64,885
46
$17.2M 0.27%
200,685
+128,185
47
$16.3M 0.25%
377,318
+225,918
48
$12.6M 0.2%
+396,201
49
$12.2M 0.19%
313,643
+162,543
50
$11.6M 0.18%
457,428
+393,028
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