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
$12.8B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$152M
3
+$150M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
BIIB icon
Biogen
BIIB
+$103M

Top Sells

1
+$228M
2
+$192M
3
+$172M
4
JNJ icon
Johnson & Johnson
JNJ
+$163M
5
BDX icon
Becton Dickinson
BDX
+$131M

Sector Composition

1 Technology 21.45%
2 Healthcare 16.21%
3 Financials 15.01%
4 Consumer Discretionary 12.95%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48M 0.38%
417,927
+345,016
52
$47.7M 0.37%
398,395
-563,078
53
$47.6M 0.37%
1,408,260
+1,017,810
54
$46.6M 0.37%
234,672
-13,773
55
$45.1M 0.35%
194,204
+127,263
56
$45.1M 0.35%
1,221,735
+946,405
57
$44.8M 0.35%
850,827
-1,935,387
58
$44M 0.34%
133,568
+89,995
59
$43.1M 0.34%
144,237
-281,528
60
$42.8M 0.34%
557,981
+364,910
61
$40.9M 0.32%
158,005
+90,304
62
$38.7M 0.3%
162,961
-553,378
63
$38.2M 0.3%
134,336
+83,782
64
$37.4M 0.29%
+650,820
65
$36.1M 0.28%
296,847
+209,583
66
$35.7M 0.28%
115,602
-153,699
67
$35.6M 0.28%
128,876
-469,970
68
$35.2M 0.28%
786,955
+584,091
69
$35M 0.27%
131,749
+93,787
70
$34.1M 0.27%
469,748
+271,586
71
$33.4M 0.26%
70,491
+54,096
72
$30.3M 0.24%
505,811
+321,746
73
$29.5M 0.23%
249,379
-876,752
74
$29.2M 0.23%
25,298
+17,508
75
$28.9M 0.23%
131,053
+97,073
1 2
3
4 5