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
$15.4B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$118M
3
+$114M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$110M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$207M
2
+$119M
3
+$77.1M
4
FDS icon
Factset
FDS
+$75M
5
KLAC icon
KLA
KLAC
+$64.3M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.12%
3 Financials 15.89%
4 Healthcare 15.13%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.7M 0.57%
1,325,417
+1,015,022
52
$88.5M 0.57%
565,877
-7,815
53
$86M 0.56%
885,995
+53,534
54
$84.8M 0.55%
410,075
+408,390
55
$83.9M 0.54%
554,125
+19,338
56
$81.9M 0.53%
3,186,934
+239,743
57
$81.2M 0.53%
609,376
+4,682
58
$81.1M 0.53%
256,608
-29,148
59
$80.9M 0.52%
1,174,584
+35,234
60
$78.3M 0.51%
180,010
-38,758
61
$78.2M 0.51%
386,360
-7,559
62
$77.6M 0.5%
7,607,399
+664,152
63
$75.1M 0.49%
+623,955
64
$74.3M 0.48%
7,532,154
+472,870
65
$74.2M 0.48%
856,687
+342,926
66
$71.6M 0.46%
835,192
-181,866
67
$70.3M 0.46%
740,763
+59,013
68
$69M 0.45%
477,235
+54,477
69
$67.8M 0.44%
984,066
+133,923
70
$62.9M 0.41%
1,405,623
+706
71
$60.2M 0.39%
1,691,959
+1,897
72
$60.2M 0.39%
2,257,341
-188,783
73
$59.2M 0.38%
503,344
+440,835
74
$58.7M 0.38%
772,975
+562
75
$58.4M 0.38%
552,371
+400
1 2
3
4 5