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
$10.3B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$122M
4
BKNG icon
Booking.com
BKNG
+$115M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$134M
2
+$87.1M
3
+$84.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.1M

Sector Composition

1 Technology 20.09%
2 Financials 16.96%
3 Healthcare 16.95%
4 Consumer Discretionary 12.97%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$151M 1.47%
648,355
+153,318
27
$150M 1.46%
1,069,374
-581,134
28
$149M 1.44%
336,921
29
$149M 1.44%
1,658,382
+422,656
30
$146M 1.42%
736,282
-120,060
31
$140M 1.36%
426,036
+151,081
32
$136M 1.32%
961,789
-82,605
33
$131M 1.27%
2,930,717
+1,034,391
34
$128M 1.24%
1,431,815
-12,607
35
$122M 1.18%
+1,761,413
36
$118M 1.14%
674,725
-44,620
37
$114M 1.11%
875,985
+47,236
38
$92.1M 0.89%
696,003
+118,167
39
$86.7M 0.84%
292,833
+7,857
40
$86.3M 0.84%
+1,908,293
41
$84.9M 0.82%
925,754
+81,556
42
$83.7M 0.81%
304,758
+164,945
43
$78.6M 0.76%
705,118
-198,495
44
$69.4M 0.67%
1,358,288
-1,704,158
45
$67.1M 0.65%
1,141,687
+527,200
46
$62.4M 0.61%
682,635
-31,782
47
$61.3M 0.59%
186,550
-56,527
48
$59.9M 0.58%
1,283,293
+65,678
49
$57.9M 0.56%
422,852
+136,298
50
$57.4M 0.56%
327,995
+126,637
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