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
$6.43B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$141M
3
+$85.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.4M
5
KO icon
Coca-Cola
KO
+$81.6M

Top Sells

1
+$2.21M
2
+$933K

Sector Composition

1 Technology 17.24%
2 Financials 17.18%
3 Healthcare 15.98%
4 Consumer Discretionary 11.72%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.05%
+50,303
77
$3.31M 0.05%
+118,558
78
$3.3M 0.05%
+242,630
79
$3.24M 0.05%
+73,398
80
$3.05M 0.05%
+37,649
81
$2.73M 0.04%
+16,854
82
$2.67M 0.04%
+89,600
83
$2.66M 0.04%
+36,367
84
$2.61M 0.04%
+51,037
85
$2.6M 0.04%
+43,540
86
$2.58M 0.04%
+11,855
87
$2.54M 0.04%
+34,087
88
$2.49M 0.04%
+17,771
89
$2.47M 0.04%
+55,473
90
$2.43M 0.04%
+48,735
91
$2.37M 0.04%
+31,729
92
$2.26M 0.04%
+42,383
93
$2.12M 0.03%
+34,390
94
$2.11M 0.03%
+36,936
95
$2.11M 0.03%
+22,915
96
$2.05M 0.03%
+44,173
97
$1.96M 0.03%
+49,104
98
$1.93M 0.03%
+136,920
99
$1.89M 0.03%
+18,440
100
$1.87M 0.03%
+17,462
2 3
4
5 6