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
$15.4B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$118M
3
+$114M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$110M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$207M
2
+$119M
3
+$77.1M
4
FDS icon
Factset
FDS
+$75M
5
KLAC icon
KLA
KLAC
+$64.3M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.12%
3 Financials 15.89%
4 Healthcare 15.13%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$160M 1.03%
971,252
+106,226
27
$151M 0.98%
511,575
-68,276
28
$150M 0.97%
48,637
-1,361
29
$136M 0.88%
871,292
-237,831
30
$130M 0.84%
2,329,559
+24,166
31
$129M 0.83%
522,828
32
$125M 0.81%
408,305
-25,853
33
$124M 0.8%
3,493,843
+3,470,038
34
$123M 0.8%
243,782
+1,073
35
$121M 0.78%
322,288
+2,517
36
$113M 0.73%
375,328
-6,224
37
$110M 0.71%
5,718,653
+42,603
38
$110M 0.71%
214,252
+405
39
$110M 0.71%
+849,993
40
$103M 0.67%
3,117,354
+418,332
41
$99.6M 0.65%
1,041,839
+69,290
42
$97.6M 0.63%
688,445
-7,453
43
$96.3M 0.62%
1,530,671
+264,287
44
$95.9M 0.62%
6,383,703
+1,243,125
45
$95.6M 0.62%
2,531,830
46
$95.2M 0.62%
5,210,693
+549,499
47
$94.6M 0.61%
543,773
-12,009
48
$93.3M 0.6%
1,700,191
-845,931
49
$90.3M 0.58%
349,285
-17,758
50
$89M 0.58%
2,910,711
+264,559
1
2
3 4 5