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
$11.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$149M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
5
LYB icon
LyondellBasell Industries
LYB
+$76.7M

Top Sells

1
+$136M
2
+$128M
3
+$68.9M
4
INTU icon
Intuit
INTU
+$54.4M
5
V icon
Visa
V
+$32.1M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.97M 0.09%
66,938
+148
77
$9.85M 0.08%
376,549
+82,460
78
$9.52M 0.08%
217,248
+7,694
79
$9.24M 0.08%
148,448
-99,648
80
$7.41M 0.06%
81,165
-61,116
81
$6.97M 0.06%
64,910
+5,871
82
$6.9M 0.06%
736,860
-124,713
83
$6.64M 0.06%
447,558
+123,348
84
$6.61M 0.06%
215,140
+6,286
85
$6.56M 0.06%
146,268
+13,872
86
$6.3M 0.05%
187,014
+72,814
87
$6.28M 0.05%
79,045
+18,073
88
$6.11M 0.05%
33,236
+8,968
89
$5.8M 0.05%
140,538
+3,305
90
$5.75M 0.05%
67,118
+14,524
91
$5.32M 0.05%
96,574
-52,996
92
$5.32M 0.05%
174,022
-56,388
93
$5.13M 0.04%
4,359
-4,763
94
$5.04M 0.04%
95,225
-4,834
95
$4.95M 0.04%
145,951
+53,546
96
$4.91M 0.04%
143,975
+6,599
97
$4.72M 0.04%
27,066
+10,595
98
$4.56M 0.04%
31,762
-15,730
99
$4.52M 0.04%
+222,852
100
$4.45M 0.04%
118,731
-5,612
2 3
4
5 6