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
$16.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$143M
3
+$127M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Top Sells

1
+$249M
2
+$174M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
DHR icon
Danaher
DHR
+$135M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.04%
371,314
-22,657
27
$169M 1.01%
+2,210,083
28
$167M 1%
1,173,364
+323,371
29
$151M 0.9%
1,387,830
+345,991
30
$148M 0.89%
522,828
31
$145M 0.87%
250,147
+246,244
32
$144M 0.86%
253,990
+39,738
33
$134M 0.81%
1,023,204
+137,209
34
$133M 0.8%
7,899,845
+1,516,142
35
$132M 0.79%
1,176,384
+319,697
36
$132M 0.79%
5,657,057
-61,596
37
$128M 0.77%
828,661
+819,251
38
$128M 0.77%
5,793,161
+582,468
39
$125M 0.75%
3,282,015
+371,304
40
$122M 0.73%
938,771
+250,326
41
$121M 0.72%
1,824,596
+293,925
42
$118M 0.71%
1,529,109
+203,692
43
$117M 0.7%
10,793,538
+3,261,384
44
$116M 0.69%
3,843,822
+656,888
45
$115M 0.69%
776,282
+222,157
46
$113M 0.68%
322,288
47
$108M 0.65%
622,277
+56,400
48
$104M 0.63%
296,850
-111,455
49
$102M 0.62%
1,339,514
+164,930
50
$94.4M 0.57%
9,039,070
+1,431,671
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