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
$11.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$178M
3
+$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.6M
5
ANSS
Ansys
ANSS
+$55.2M

Top Sells

1
+$124M
2
+$63.7M
3
+$51.7M
4
CME icon
CME Group
CME
+$48.9M
5
BSX icon
Boston Scientific
BSX
+$47.5M

Sector Composition

1 Technology 20.48%
2 Healthcare 18.73%
3 Financials 17.31%
4 Consumer Discretionary 11.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23M 0.19%
270,801
+7,924
77
$21.8M 0.18%
490,756
-28,257
78
$21.8M 0.18%
107,398
+670
79
$19.9M 0.17%
310,401
+130,586
80
$18.5M 0.16%
335,568
-92,384
81
$17.6M 0.15%
366,930
-3,442
82
$17.6M 0.15%
115,744
+39,812
83
$16.9M 0.14%
288,634
+15,898
84
$16.7M 0.14%
328,415
-49,747
85
$16.1M 0.14%
368,624
+198,054
86
$15.7M 0.13%
194,076
+9,594
87
$15.2M 0.13%
64,846
+33,442
88
$15.1M 0.13%
232,947
-303,242
89
$14.8M 0.12%
433,996
-12,317
90
$14.6M 0.12%
230,695
+5,112
91
$14.4M 0.12%
363,129
+83,090
92
$14.2M 0.12%
54,433
-29,835
93
$14M 0.12%
298,406
+30,639
94
$13.7M 0.12%
271,696
+9,094
95
$13.6M 0.12%
269,118
-58,868
96
$13.6M 0.12%
369,730
+75,407
97
$13.4M 0.11%
788,705
+124,229
98
$12.9M 0.11%
10,791
-361
99
$12.6M 0.11%
102,200
+51,868
100
$12.5M 0.11%
89,190
-25,131
2 3
4
5 6