A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$195M
3
+$119M
4
DE icon
Deere & Co
DE
+$116M
5
MSFT icon
Microsoft
MSFT
+$103M

Top Sells

1
+$897M
2
+$803M
3
+$148M
4
ABT icon
Abbott
ABT
+$102M
5
ACN icon
Accenture
ACN
+$93.2M

Sector Composition

1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$116M 0.68%
+286,229
52
$115M 0.67%
2,895,685
+285,000
53
$114M 0.67%
262,065
-3,302
54
$109M 0.64%
274,460
-47,828
55
$108M 0.63%
1,387,241
+171,244
56
$97.6M 0.57%
578,270
+92,654
57
$96M 0.56%
1,815,241
+244,285
58
$95.2M 0.56%
906,032
+96,000
59
$94.3M 0.55%
2,907,477
+824,327
60
$88.8M 0.52%
1,065,552
+114,000
61
$88.8M 0.52%
2,831,053
+1,249,144
62
$86.9M 0.51%
3,133,312
+2,198,342
63
$86.8M 0.51%
581,554
+66,666
64
$85.1M 0.5%
1,069,745
+136,179
65
$78.9M 0.46%
1,302,390
+226,587
66
$77.6M 0.45%
178,494
+19,000
67
$72.6M 0.42%
4,046,080
+1,076,498
68
$71.9M 0.42%
1,262,250
-263,218
69
$68M 0.4%
1,301,495
+139,000
70
$66.9M 0.39%
336,408
+324,731
71
$58.5M 0.34%
1,014,816
+763,007
72
$53.1M 0.31%
398,871
+43,000
73
$50.3M 0.29%
647,754
+133,346
74
$45.7M 0.27%
385,892
+40,000
75
$44.5M 0.26%
235,000
1 2
3
4 5