A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$195M
3
+$119M
4
DE icon
Deere & Co
DE
+$116M
5
MSFT icon
Microsoft
MSFT
+$103M

Top Sells

1
+$897M
2
+$803M
3
+$148M
4
ABT icon
Abbott
ABT
+$102M
5
ACN icon
Accenture
ACN
+$93.2M

Sector Composition

1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$186M 1.09%
380,344
-133,804
27
$184M 1.08%
1,991,858
+604,028
28
$184M 1.07%
740,756
-59,029
29
$183M 1.07%
896,636
+120,354
30
$175M 1.03%
1,015,771
+77,000
31
$173M 1.01%
522,828
32
$166M 0.97%
2,140,611
-1,193,040
33
$166M 0.97%
5,835,939
+178,882
34
$165M 0.96%
9,416,581
+1,516,736
35
$163M 0.96%
3,081,653
+1,386,762
36
$155M 0.9%
278,671
+24,681
37
$153M 0.9%
1,055,996
+32,792
38
$151M 0.88%
2,046,622
+222,026
39
$150M 0.88%
1,156,453
-19,931
40
$146M 0.85%
5,902,021
+108,860
41
$143M 0.84%
3,156,841
+2,616,849
42
$143M 0.84%
4,703,855
+860,033
43
$141M 0.82%
10,112,070
+1,073,000
44
$140M 0.82%
1,203,377
+334,842
45
$140M 0.82%
698,277
+76,000
46
$139M 0.82%
3,336,919
+54,904
47
$133M 0.78%
1,112,769
-226,745
48
$132M 0.77%
1,710,109
+181,000
49
$129M 0.76%
10,841,998
+48,460
50
$124M 0.73%
264,003
-107,311
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2
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