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
$16.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$143M
3
+$127M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Top Sells

1
+$249M
2
+$174M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
DHR icon
Danaher
DHR
+$135M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.7M 0.3%
1,162,495
+276,291
77
$50.4M 0.3%
2,969,582
+411,391
78
$50.4M 0.3%
+4,690,830
79
$46.9M 0.28%
1,581,909
+632,522
80
$46.7M 0.28%
340,661
+58,130
81
$44.7M 0.27%
+59,041
82
$41.2M 0.25%
+441,817
83
$40.8M 0.25%
240,500
+159,239
84
$40.5M 0.24%
61,411
+45,115
85
$36.2M 0.22%
284,221
+115,718
86
$35.7M 0.21%
345,892
+30,946
87
$35.4M 0.21%
250,952
-1,000,000
88
$35.1M 0.21%
447,875
-21,154
89
$34.9M 0.21%
514,408
+63,300
90
$33.8M 0.2%
124,277
+94,513
91
$32.8M 0.2%
+183,029
92
$31.8M 0.19%
1,079,465
+5,481
93
$31M 0.19%
210,576
94
$29.5M 0.18%
+262,607
95
$29M 0.17%
238,000
-21,327
96
$28.1M 0.17%
648,125
+62,937
97
$26.9M 0.16%
934,970
-2,182,384
98
$26.5M 0.16%
37,500
99
$26.2M 0.16%
1,084,309
+21,134
100
$26.1M 0.16%
726,126
+90,610
2 3
4
5 6