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
$11.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$149M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
5
LYB icon
LyondellBasell Industries
LYB
+$76.7M

Top Sells

1
+$136M
2
+$128M
3
+$68.9M
4
INTU icon
Intuit
INTU
+$54.4M
5
V icon
Visa
V
+$32.1M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$179M 1.52%
375,762
+38,841
27
$175M 1.49%
359,804
+322,309
28
$173M 1.48%
1,162,756
+93,382
29
$169M 1.45%
3,431,639
+500,922
30
$168M 1.43%
98,212
-4,823
31
$166M 1.41%
732,392
-304,854
32
$164M 1.4%
821,757
+85,475
33
$160M 1.37%
445,033
+18,997
34
$151M 1.29%
5,480,834
+524,168
35
$149M 1.27%
+2,125,388
36
$149M 1.27%
2,463,301
+1,321,614
37
$132M 1.13%
989,152
+113,167
38
$129M 1.1%
2,991,155
+9,629
39
$119M 1.01%
409,485
+104,727
40
$117M 1%
1,074,481
+391,846
41
$115M 0.98%
1,109,704
+183,950
42
$110M 0.94%
558,893
-115,832
43
$108M 0.93%
2,308,301
+400,008
44
$97.3M 0.83%
784,136
+79,018
45
$97.2M 0.83%
1,628,868
+659,332
46
$87.5M 0.75%
631,352
-64,651
47
$84.6M 0.72%
443,261
+122,143
48
$77.4M 0.66%
468,131
+45,279
49
$68.3M 0.58%
1,188,116
-170,172
50
$64.2M 0.55%
191,600
+5,050
1
2
3 4 5