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
$17.4B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$219M
3
+$169M
4
BKNG icon
Booking.com
BKNG
+$140M
5
ADM icon
Archer Daniels Midland
ADM
+$53.2M

Top Sells

1
+$187M
2
+$156M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
5
RACE icon
Ferrari
RACE
+$104M

Sector Composition

1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$115M 0.66%
264,003
52
$114M 0.65%
2,864,055
-31,630
53
$108M 0.62%
289,379
+3,150
54
$103M 0.59%
590,977
+12,707
55
$100M 0.58%
1,503,712
-636,899
56
$95.8M 0.55%
2,788,451
-42,602
57
$94.9M 0.55%
753,260
+354,389
58
$90.7M 0.52%
1,367,811
-19,430
59
$90.3M 0.52%
1,826,789
+11,548
60
$90M 0.52%
273,241
-1,219
61
$85.7M 0.49%
4,046,080
62
$81.9M 0.47%
1,385,890
+316,145
63
$80.1M 0.46%
1,502,271
+199,881
64
$79.2M 0.46%
1,068,184
+2,632
65
$76.7M 0.44%
592,255
+10,701
66
$76.5M 0.44%
2,648,206
-259,271
67
$75.3M 0.43%
584,550
-321,482
68
$74.7M 0.43%
174,787
-3,707
69
$69.8M 0.4%
1,016,686
+610,012
70
$67.2M 0.39%
1,250,121
-51,374
71
$62.3M 0.36%
609,344
+62,033
72
$60.9M 0.35%
1,008,242
+880,564
73
$58.7M 0.34%
988,255
-26,561
74
$54M 0.31%
726,895
+79,141
75
$43.5M 0.25%
+168,602
1 2
3
4 5