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
$4.26B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$156M
3
+$147M
4
BK icon
Bank of New York Mellon
BK
+$85.7M
5
MSFT icon
Microsoft
MSFT
+$73.5M

Top Sells

1
+$45.7M
2
+$25.5M
3
+$23.8M
4
INTU icon
Intuit
INTU
+$23.5M
5
MDT icon
Medtronic
MDT
+$21.5M

Sector Composition

1 Consumer Discretionary 16.12%
2 Healthcare 15.89%
3 Financials 15.47%
4 Technology 14.84%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.08%
+77,000
52
$3.04M 0.07%
+52,400
53
$3.01M 0.07%
+87,482
54
$2.74M 0.06%
32,000
-251,000
55
$1.82M 0.04%
+13,598
56
$1.68M 0.04%
+9,000
57
$1.24M 0.03%
+37,000
58
$1.14M 0.03%
+50,000
59
– –
-425,000
60
$0 ﹤0.01%
1
61
– –
-332,300
62
– –
-215,800
63
– –
-251,700
1 2
3