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
$9.57B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$168M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
MU icon
Micron Technology
MU
+$65.4M

Top Sells

1
+$141M
2
+$4.22M
3
+$3.11M
4
NFX
Newfield Exploration
NFX
+$1.41M
5
BR icon
Broadridge
BR
+$1.26M

Sector Composition

1 Technology 19.16%
2 Healthcare 17.37%
3 Financials 16.77%
4 Consumer Discretionary 10.84%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 1.5%
3,497,800
27
$141M 1.47%
523,300
28
$141M 1.47%
1,335,900
29
$137M 1.43%
2,874,160
30
$127M 1.33%
1,007,444
+389,526
31
$127M 1.33%
2,713,932
+309,516
32
$107M 1.11%
437,221
+253,361
33
$98.4M 1.03%
543,494
+179,378
34
$93.5M 0.98%
899,995
+320,807
35
$87.6M 0.92%
3,700,269
+1,021,005
36
$81.8M 0.85%
1,978,207
+1,582,006
37
$77.6M 0.81%
1,554,369
+638,137
38
$73.2M 0.76%
279,878
+92,190
39
$72M 0.75%
450,725
+247,009
40
$68.5M 0.72%
998,780
+87,708
41
$62.5M 0.65%
679,710
+554,285
42
$60.7M 0.63%
1,129,848
+361,498
43
$57.6M 0.6%
553,718
+278,623
44
$54.7M 0.57%
+1,489,740
45
$53.8M 0.56%
2,769,162
+2,332,350
46
$53.2M 0.56%
434,457
-4,649
47
$50.6M 0.53%
278,733
-23,217
48
$50.1M 0.52%
2,090,679
+1,633,251
49
$45.4M 0.47%
540,370
+446,883
50
$42.4M 0.44%
465,735
+346,234
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2
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