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
$6.43B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$141M
3
+$85.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.4M
5
KO icon
Coca-Cola
KO
+$81.6M

Top Sells

1
+$2.21M
2
+$933K

Sector Composition

1 Technology 17.24%
2 Financials 17.18%
3 Healthcare 15.98%
4 Consumer Discretionary 11.72%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.03%
+71,709
102
$1.81M 0.03%
+16,657
103
$1.79M 0.03%
+25,935
104
$1.73M 0.03%
+3,509
105
$1.67M 0.03%
+35,893
106
$1.65M 0.03%
+99,937
107
$1.65M 0.03%
+18,209
108
$1.62M 0.03%
+53,835
109
$1.6M 0.02%
+78,219
110
$1.58M 0.02%
+18,900
111
$1.55M 0.02%
+52,943
112
$1.53M 0.02%
+18,293
113
$1.53M 0.02%
+10,176
114
$1.44M 0.02%
+37,722
115
$1.43M 0.02%
+44,369
116
$1.41M 0.02%
+96,400
117
$1.35M 0.02%
+68,393
118
$1.3M 0.02%
+222,785
119
$1.27M 0.02%
+19,645
120
$1.22M 0.02%
+40,115
121
$1.17M 0.02%
+21,094
122
$1.15M 0.02%
+5,267
123
$1.09M 0.02%
+8,621
124
$1.07M 0.02%
+37,844
125
$1.05M 0.02%
+27,693
2 3 4
5
6