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
$16.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$143M
3
+$127M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Top Sells

1
+$249M
2
+$174M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
DHR icon
Danaher
DHR
+$135M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93.5M 0.56%
596,597
-274,695
52
$91.2M 0.55%
2,610,685
+353,344
53
$90.2M 0.54%
1,215,997
+231,931
54
$90.1M 0.54%
868,535
+127,772
55
$89.4M 0.54%
265,367
-246,208
56
$87M 0.52%
+1,694,891
57
$80.2M 0.48%
1,570,956
+193,050
58
$75.6M 0.45%
951,552
+116,360
59
$74.4M 0.45%
2,083,150
+391,191
60
$73.7M 0.44%
933,566
+252,042
61
$72M 0.43%
485,616
+80,281
62
$71.4M 0.43%
810,032
+37,057
63
$70.7M 0.42%
183,201
+170,606
64
$69.7M 0.42%
1,525,468
+119,845
65
$67M 0.4%
+1,573,714
66
$66.2M 0.4%
+333,575
67
$63.5M 0.38%
1,077,042
-1,252,517
68
$62.2M 0.37%
1,875,756
+720,033
69
$61.3M 0.37%
235,000
70
$60.8M 0.37%
514,888
+59,668
71
$60.6M 0.36%
159,494
+7,001
72
$59.9M 0.36%
16,881
-31,756
73
$59.8M 0.36%
1,075,803
+230,834
74
$57.8M 0.35%
140,849
+96,775
75
$54M 0.32%
355,871
+43,820
1 2
3
4 5