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
$11.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$178M
3
+$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.6M
5
ANSS
Ansys
ANSS
+$55.2M

Top Sells

1
+$124M
2
+$63.7M
3
+$51.7M
4
CME icon
CME Group
CME
+$48.9M
5
BSX icon
Boston Scientific
BSX
+$47.5M

Sector Composition

1 Technology 20.48%
2 Healthcare 18.73%
3 Financials 17.31%
4 Consumer Discretionary 11.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.2M 0.47%
26,876
+2,780
52
$49.9M 0.42%
1,039,490
+208,002
53
$49.8M 0.42%
939,397
+41,447
54
$48.1M 0.41%
1,355,575
+262,073
55
$42.3M 0.36%
420,188
+163,161
56
$40.7M 0.34%
1,095,003
+854,476
57
$39.3M 0.33%
297,121
+29,733
58
$38.4M 0.32%
+276,220
59
$35.5M 0.3%
187,122
+116,188
60
$35.3M 0.3%
44,468
+16,601
61
$34.7M 0.29%
406,082
+183,016
62
$33.2M 0.28%
791,544
+514,432
63
$32.5M 0.27%
346,403
-112,392
64
$32.2M 0.27%
1,113,132
+221,788
65
$31.3M 0.26%
503,123
-11,748
66
$28.9M 0.24%
996,507
-664,325
67
$26.5M 0.22%
385,194
-679,120
68
$26.4M 0.22%
300,868
-92,303
69
$26.3M 0.22%
191,234
+25,995
70
$25.8M 0.22%
232,632
-4,658
71
$25.7M 0.22%
878,500
-714,400
72
$25.3M 0.21%
291,837
+17,241
73
$23.9M 0.2%
193,155
+38,693
74
$23.7M 0.2%
399,085
-31,850
75
$23.5M 0.2%
169,818
+84,376
1 2
3
4 5