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
$11.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$178M
3
+$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.6M
5
ANSS
Ansys
ANSS
+$55.2M

Top Sells

1
+$124M
2
+$63.7M
3
+$51.7M
4
CME icon
CME Group
CME
+$48.9M
5
BSX icon
Boston Scientific
BSX
+$47.5M

Sector Composition

1 Technology 20.48%
2 Healthcare 18.73%
3 Financials 17.31%
4 Consumer Discretionary 11.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.1%
226,244
-19,641
102
$11.6M 0.1%
66,665
+23,529
103
$11.2M 0.09%
89,917
-184,864
104
$10.4M 0.09%
106,955
+15,449
105
$10.1M 0.08%
36,050
-30,449
106
$9.97M 0.08%
113,135
+1,510
107
$9.96M 0.08%
115,739
+49,930
108
$9.89M 0.08%
33,654
+512
109
$9.84M 0.08%
620,082
-19,533
110
$9.75M 0.08%
148,905
-14
111
$9.7M 0.08%
29,965
+5,105
112
$9.65M 0.08%
49,250
+18,102
113
$9.48M 0.08%
231,740
-56,936
114
$9.35M 0.08%
110,388
-39,565
115
$9.34M 0.08%
52,435
-19,468
116
$9.32M 0.08%
710,421
-459,939
117
$9.21M 0.08%
521,206
-19,373
118
$8.94M 0.08%
125,038
-19,820
119
$8.67M 0.07%
35,554
+4,785
120
$8.59M 0.07%
76,737
+681
121
$8.25M 0.07%
+146,559
122
$8.19M 0.07%
35,333
-5,349
123
$8.08M 0.07%
258,818
+23,749
124
$7.9M 0.07%
230,270
+102,130
125
$7.59M 0.06%
435,923
+241,583
3 4
5
6 7