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
$11.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$149M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
5
LYB icon
LyondellBasell Industries
LYB
+$76.7M

Top Sells

1
+$136M
2
+$128M
3
+$68.9M
4
INTU icon
Intuit
INTU
+$54.4M
5
V icon
Visa
V
+$32.1M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63M 0.54%
1,809,395
+34,120
52
$62.9M 0.54%
534,834
+85,804
53
$47.8M 0.41%
1,212,969
-70,324
54
$44.6M 0.38%
235,275
-92,720
55
$43.2M 0.37%
210,670
-55,186
56
$41.3M 0.35%
115,709
-9,513
57
$41.1M 0.35%
126,114
-166,719
58
$39.6M 0.34%
512,906
-67,118
59
$34.9M 0.3%
+82,031
60
$31.6M 0.27%
214,647
+155,172
61
$30.1M 0.26%
215,430
-88,636
62
$28.6M 0.24%
277,080
-33,302
63
$25.6M 0.22%
831,495
-33,765
64
$25M 0.21%
1,317,085
+62,552
65
$22.2M 0.19%
+133,696
66
$16.6M 0.14%
+75,944
67
$15.6M 0.13%
+74,347
68
$13.8M 0.12%
124,431
-6,904
69
$13.3M 0.11%
60,134
+16,831
70
$13.1M 0.11%
13,560
-4,416
71
$13.1M 0.11%
94,934
+20,116
72
$11.7M 0.1%
237,360
+64,008
73
$11.3M 0.1%
57,795
+5,694
74
$11.2M 0.1%
175,948
+82,859
75
$11M 0.09%
113,516
+4,663
1 2
3
4 5