A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$195M
3
+$119M
4
DE icon
Deere & Co
DE
+$116M
5
MSFT icon
Microsoft
MSFT
+$103M

Top Sells

1
+$897M
2
+$803M
3
+$148M
4
ABT icon
Abbott
ABT
+$102M
5
ACN icon
Accenture
ACN
+$93.2M

Sector Composition

1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.25%
547,311
+438,501
77
$39.8M 0.23%
439,970
-69,830
78
$34.7M 0.2%
1,216,309
+132,000
79
$33.2M 0.19%
688,747
+76,707
80
$32.3M 0.19%
375,266
+98,109
81
$30.8M 0.18%
700,218
+52,093
82
$30.4M 0.18%
1,248,674
+169,209
83
$29.6M 0.17%
406,674
+175,136
84
$29.5M 0.17%
421,241
+36,749
85
$28.9M 0.17%
815,126
+89,000
86
$28.3M 0.17%
496,893
+327,291
87
$27.1M 0.16%
131,806
+13,734
88
$25.5M 0.15%
311,735
-136,140
89
$25.2M 0.15%
245,937
+88,618
90
$24.9M 0.15%
68,283
+4,219
91
$24.7M 0.14%
436,060
+144,566
92
$21M 0.12%
271,198
+135,639
93
$19.8M 0.12%
1,491,916
+3,433
94
$19.2M 0.11%
453,204
+103,461
95
$19M 0.11%
41,018
-99,831
96
$18.5M 0.11%
336,506
+34,000
97
$16.5M 0.1%
442,062
+48,000
98
$16.4M 0.1%
228,667
+120,779
99
$15M 0.09%
110,760
+21,060
100
$14.7M 0.09%
20,363
-41,048
2 3
4
5 6