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
$9.57B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$168M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
MU icon
Micron Technology
MU
+$65.4M

Top Sells

1
+$141M
2
+$4.22M
3
+$3.11M
4
NFX
Newfield Exploration
NFX
+$1.41M
5
BR icon
Broadridge
BR
+$1.26M

Sector Composition

1 Technology 19.16%
2 Healthcare 17.37%
3 Financials 16.77%
4 Consumer Discretionary 10.84%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.11%
306,985
+253,150
102
$10.4M 0.11%
20,671
+17,162
103
$10.3M 0.11%
323,185
+254,792
104
$10.3M 0.11%
232,199
+196,306
105
$10.1M 0.11%
256,358
+203,415
106
$10M 0.1%
488,332
+388,395
107
$9.9M 0.1%
102,916
+84,707
108
$9.59M 0.1%
528,465
+450,246
109
$9.36M 0.1%
53,341
+43,165
110
$9.1M 0.1%
114,024
+95,731
111
$9.06M 0.09%
35,100
+31,513
112
$8.69M 0.09%
377,843
+195,415
113
$8.44M 0.09%
111,259
+74,892
114
$8.35M 0.09%
262,914
+218,545
115
$8.13M 0.08%
98,341
+78,696
116
$7.44M 0.08%
204,928
+164,813
117
$7.25M 0.08%
1,283,168
+1,060,383
118
$7.22M 0.08%
138,187
+121,165
119
$7.15M 0.07%
27,038
+21,771
120
$7.08M 0.07%
45,897
+37,276
121
$6.94M 0.07%
186,751
+148,907
122
$6.76M 0.07%
151,998
+124,305
123
$6.49M 0.07%
57,462
+47,012
124
$6.42M 0.07%
137,999
+115,261
125
$5.75M 0.06%
55,499
-12,159
2 3 4
5
6