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
$17.4B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$219M
3
+$169M
4
BKNG icon
Booking.com
BKNG
+$140M
5
ADM icon
Archer Daniels Midland
ADM
+$53.2M

Top Sells

1
+$187M
2
+$156M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
5
RACE icon
Ferrari
RACE
+$104M

Sector Composition

1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$191M 1.1%
608,717
+85,889
27
$182M 1.05%
536,076
-92,519
28
$177M 1.02%
9,260,036
-156,545
29
$170M 0.98%
665,815
-4,058
30
$167M 0.96%
2,218,919
+227,061
31
$162M 0.93%
933,135
+36,499
32
$160M 0.92%
3,857,561
+775,908
33
$158M 0.91%
3,403,708
+246,867
34
$155M 0.89%
986,398
-29,373
35
$155M 0.89%
3,274,331
-62,588
36
$152M 0.88%
1,162,495
+6,042
37
$152M 0.88%
5,701,911
-200,110
38
$146M 0.84%
1,056,967
+971
39
$146M 0.84%
36,793
+35,270
40
$145M 0.84%
1,237,537
+34,160
41
$145M 0.83%
2,063,607
+16,985
42
$142M 0.82%
7,195,269
+1,359,330
43
$142M 0.82%
13,369,100
+2,527,102
44
$141M 0.81%
4,033,669
-670,186
45
$141M 0.81%
1,901,788
+191,679
46
$140M 0.81%
290,105
+11,434
47
$138M 0.8%
8,505,102
-1,606,968
48
$138M 0.8%
552,438
-188,318
49
$131M 0.75%
946,809
-165,960
50
$117M 0.67%
738,327
+40,050
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