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
$11.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$178M
3
+$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.6M
5
ANSS
Ansys
ANSS
+$55.2M

Top Sells

1
+$124M
2
+$63.7M
3
+$51.7M
4
CME icon
CME Group
CME
+$48.9M
5
BSX icon
Boston Scientific
BSX
+$47.5M

Sector Composition

1 Technology 20.48%
2 Healthcare 18.73%
3 Financials 17.31%
4 Consumer Discretionary 11.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.63%
752,738
+214,303
27
$192M 1.62%
1,328,988
+376,397
28
$192M 1.62%
4,239,138
-1,051,384
29
$181M 1.53%
1,631,281
+674,863
30
$178M 1.5%
+1,154,642
31
$163M 1.37%
3,125,626
32
$145M 1.23%
2,638,283
+529,733
33
$137M 1.16%
516,249
+127,061
34
$124M 1.05%
1,148,921
+350,743
35
$113M 0.95%
2,041,410
+219,885
36
$101M 0.85%
425,311
-17,450
37
$97.1M 0.82%
658,144
+160,775
38
$95.9M 0.81%
4,085,417
+1,084,768
39
$88M 0.74%
644,145
-88,225
40
$85.9M 0.72%
327,993
-41,017
41
$83.9M 0.71%
325,104
+43,767
42
$74.5M 0.63%
277,766
+180,228
43
$74.5M 0.63%
656,444
-17,434
44
$73M 0.62%
840,497
+199,796
45
$71.2M 0.6%
260,931
+101,151
46
$69M 0.58%
358,253
+53,626
47
$67.7M 0.57%
397,132
-113,734
48
$65.8M 0.56%
1,224,351
-460,521
49
$65.2M 0.55%
3,173,789
+456,382
50
$55.6M 0.47%
1,902,840
-51,225
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