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
$5.29B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$155M
3
+$132M
4
BK icon
Bank of New York Mellon
BK
+$43.6M
5
ECL icon
Ecolab
ECL
+$34.2M

Top Sells

1
+$108M
2
+$107M
3
+$5.3M
4
PEP icon
PepsiCo
PEP
+$4.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.46M

Sector Composition

1 Financials 18.23%
2 Healthcare 16.14%
3 Technology 14.2%
4 Consumer Discretionary 13.47%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.08%
64,539
+2,769
52
$4.15M 0.08%
42,200
+10,200
53
$3.83M 0.07%
56,592
+4,192
54
$3.77M 0.07%
+1,900
55
$3.57M 0.07%
99,800
+62,800
56
$2.79M 0.05%
120,600
+62,600
57
$2.21M 0.04%
16,900
-28,100
58
$1.97M 0.04%
9,200
+200
59
$1.66M 0.03%
64,400
+14,400
60
– –
-2,551,177
61
– –
-13,598
62
– –
-977,600
63
– –
-1
1 2
3