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
$9.57B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$168M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
MU icon
Micron Technology
MU
+$65.4M

Top Sells

1
+$141M
2
+$4.22M
3
+$3.11M
4
NFX
Newfield Exploration
NFX
+$1.41M
5
BR icon
Broadridge
BR
+$1.26M

Sector Composition

1 Technology 19.16%
2 Healthcare 17.37%
3 Financials 16.77%
4 Consumer Discretionary 10.84%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.17%
236,735
+193,195
77
$15.8M 0.16%
656,602
+567,002
78
$15.5M 0.16%
299,459
+250,724
79
$15.4M 0.16%
319,822
+264,349
80
$15.4M 0.16%
71,170
+59,315
81
$15.2M 0.16%
309,127
+258,090
82
$15.2M 0.16%
218,200
+175,817
83
$14.9M 0.16%
187,448
+153,361
84
$14.8M 0.15%
104,115
+86,344
85
$14.6M 0.15%
178,011
+146,282
86
$14.5M 0.15%
518,838
+318,092
87
$14.4M 0.15%
357,762
+219,111
88
$14.2M 0.15%
114,271
+45,458
89
$13.8M 0.14%
196,843
+162,453
90
$13.2M 0.14%
255,099
+210,926
91
$13.1M 0.14%
201,281
+164,345
92
$12.5M 0.13%
231,174
+20,086
93
$12.1M 0.13%
718,040
+581,120
94
$11.9M 0.12%
455,812
+384,103
95
$11.8M 0.12%
117,953
+99,513
96
$11.7M 0.12%
99,273
+82,616
97
$11.5M 0.12%
100,514
+83,052
98
$11.5M 0.12%
282,131
+233,027
99
$11.1M 0.12%
112,053
+93,153
100
$10.9M 0.11%
141,589
+115,654
2 3
4
5 6