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
$17.4B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$219M
3
+$169M
4
BKNG icon
Booking.com
BKNG
+$140M
5
ADM icon
Archer Daniels Midland
ADM
+$53.2M

Top Sells

1
+$187M
2
+$156M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
5
RACE icon
Ferrari
RACE
+$104M

Sector Composition

1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8M 0.24%
370,932
-14,960
77
$34.2M 0.2%
1,192,328
-23,981
78
$34.1M 0.2%
1,518,874
+270,200
79
$33.3M 0.19%
424,643
+49,377
80
$29.3M 0.17%
748,681
+498,367
81
$27.5M 0.16%
403,761
-17,480
82
$25.9M 0.15%
257,767
+11,830
83
$25.2M 0.15%
635,552
-64,666
84
$25.2M 0.15%
855,415
+40,289
85
$18.4M 0.11%
445,932
-7,272
86
$18.3M 0.11%
+629,386
87
$17.9M 0.1%
986,136
+636,379
88
$17.5M 0.1%
266,658
-169,402
89
$17.1M 0.1%
20,124
-239
90
$16.9M 0.1%
122,389
-9,417
91
$15.6M 0.09%
208,532
-62,666
92
$14.2M 0.08%
299,393
-389,354
93
$12M 0.07%
313,814
-128,248
94
$11.3M 0.07%
25,689
+181
95
$10.4M 0.06%
56,930
+9,049
96
$10.3M 0.06%
106,573
+325
97
$10.2M 0.06%
95,631
+40,302
98
$10.2M 0.06%
82,006
+60,892
99
$9.84M 0.06%
56,208
+8,944
100
$9.4M 0.05%
16,095
+12,269
2 3
4
5 6