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
$15.4B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$118M
3
+$114M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$110M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$207M
2
+$119M
3
+$77.1M
4
FDS icon
Factset
FDS
+$75M
5
KLAC icon
KLA
KLAC
+$64.3M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.12%
3 Financials 15.89%
4 Healthcare 15.13%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.9M 0.37%
1,377,906
+93,508
77
$55.3M 0.36%
405,335
+22,009
78
$50.3M 0.33%
152,493
-15,724
79
$48.8M 0.32%
455,220
+6,532
80
$48.1M 0.31%
844,969
-6,247
81
$47.6M 0.31%
681,524
+49,149
82
$45M 0.29%
+235,000
83
$44.4M 0.29%
2,558,191
+2,106
84
$41.5M 0.27%
+2,067,146
85
$39.1M 0.25%
886,204
+872
86
$35.7M 0.23%
282,531
+23,195
87
$34.7M 0.22%
259,327
+273
88
$32.6M 0.21%
469,029
89
$32.2M 0.21%
312,051
+49,397
90
$31M 0.2%
1,155,723
+513,276
91
$29.6M 0.19%
949,387
+147,494
92
$29.2M 0.19%
1,073,984
-64,948
93
$28.4M 0.18%
1,063,175
-76,249
94
$27.3M 0.18%
451,108
95
$26.1M 0.17%
635,516
-97,537
96
$25.4M 0.16%
687,514
-445,440
97
$23.3M 0.15%
314,946
98
$22.6M 0.15%
366,461
-28,127
99
$22.3M 0.14%
660,527
-87,325
100
$21.7M 0.14%
291,492
2 3
4
5 6