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
$10.3B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$122M
4
BKNG icon
Booking.com
BKNG
+$115M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$134M
2
+$87.1M
3
+$84.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.1M

Sector Composition

1 Technology 20.09%
2 Financials 16.96%
3 Healthcare 16.95%
4 Consumer Discretionary 12.97%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$55.1M 0.53%
1,775,275
-62,985
52
$55M 0.53%
265,856
-16,793
53
$53.6M 0.52%
969,536
+2,170
54
$50.3M 0.49%
+321,118
55
$45.3M 0.44%
304,066
-15,832
56
$42.5M 0.41%
580,024
-57,919
57
$41.8M 0.41%
125,222
-44,310
58
$41M 0.4%
449,030
+222,997
59
$30.5M 0.3%
242,015
+9,416
60
$30.3M 0.29%
+310,382
61
$29M 0.28%
840,127
+7,256
62
$28.7M 0.28%
+681,922
63
$24.8M 0.24%
+83,829
64
$24.3M 0.24%
865,260
-15,495
65
$23.4M 0.23%
+91,278
66
$23.1M 0.22%
+129,675
67
$21.9M 0.21%
1,254,533
+114,319
68
$21.1M 0.21%
+287,823
69
$19.8M 0.19%
+38,758
70
$19.3M 0.19%
+424,610
71
$17.4M 0.17%
+797,539
72
$16.8M 0.16%
+17,082
73
$16.8M 0.16%
+173,239
74
$15.8M 0.15%
+43,933
75
$15.4M 0.15%
+649,574
1 2
3
4 5