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
$9.57B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$168M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
MU icon
Micron Technology
MU
+$65.4M

Top Sells

1
+$141M
2
+$4.22M
3
+$3.11M
4
NFX
Newfield Exploration
NFX
+$1.41M
5
BR icon
Broadridge
BR
+$1.26M

Sector Composition

1 Technology 19.16%
2 Healthcare 17.37%
3 Financials 16.77%
4 Consumer Discretionary 10.84%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.3M 0.44%
148,809
+118,655
52
$38.4M 0.4%
640,772
+530,474
53
$35M 0.37%
201,693
+26,832
54
$33.9M 0.35%
336,755
+136,070
55
$33.7M 0.35%
1,370,729
+1,169,254
56
$33M 0.34%
611,454
+234,136
57
$32M 0.33%
1,235,190
+1,017,675
58
$30.3M 0.32%
426,172
+339,782
59
$28.6M 0.3%
2,220,823
+1,805,736
60
$27M 0.28%
120,764
+97,568
61
$24.6M 0.26%
123,577
+98,636
62
$24.1M 0.25%
80,227
+66,201
63
$24.1M 0.25%
480,355
+406,957
64
$23.2M 0.24%
483,874
+388,295
65
$22.9M 0.24%
31,647
+25,303
66
$22M 0.23%
425,527
+111,884
67
$22M 0.23%
104,399
-14,786
68
$21.6M 0.23%
681,693
+392,963
69
$20.9M 0.22%
574,259
+455,701
70
$19.9M 0.21%
206,647
+168,998
71
$19.8M 0.21%
1,108,500
+865,870
72
$19.4M 0.2%
281,592
+231,289
73
$19.1M 0.2%
10,938
+4,739
74
$19M 0.2%
239,938
+111,926
75
$16.7M 0.17%
106,371
+89,517
1 2
3
4 5