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
$6.43B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$141M
3
+$85.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.4M
5
KO icon
Coca-Cola
KO
+$81.6M

Top Sells

1
+$2.21M
2
+$933K

Sector Composition

1 Technology 17.24%
2 Financials 17.18%
3 Healthcare 15.98%
4 Consumer Discretionary 11.72%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.18%
211,088
+146,549
52
$10.9M 0.17%
119,501
+77,301
53
$10.7M 0.17%
6,199
+4,299
54
$10.2M 0.16%
+125,425
55
$9.33M 0.15%
128,012
+71,420
56
$8.94M 0.14%
+436,812
57
$7.84M 0.12%
68,813
-8,187
58
$7.77M 0.12%
+93,487
59
$7.21M 0.11%
288,730
+188,930
60
$6.51M 0.1%
67,658
+16,858
61
$6.51M 0.1%
+110,298
62
$6.32M 0.1%
+30,154
63
$5.74M 0.09%
138,651
+35,781
64
$5.54M 0.09%
+201,475
65
$5.17M 0.08%
25,335
+16,135
66
$5.15M 0.08%
200,746
+80,146
67
$4.99M 0.08%
+217,515
68
$4.58M 0.07%
+86,390
69
$4.32M 0.07%
+23,196
70
$4.28M 0.07%
+415,087
71
$3.96M 0.06%
+14,026
72
$3.69M 0.06%
+95,579
73
$3.68M 0.06%
+24,941
74
$3.59M 0.06%
+6,344
75
$3.45M 0.05%
+182,428
1 2
3
4 5