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
$11.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$149M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
5
LYB icon
LyondellBasell Industries
LYB
+$76.7M

Top Sells

1
+$136M
2
+$128M
3
+$68.9M
4
INTU icon
Intuit
INTU
+$54.4M
5
V icon
Visa
V
+$32.1M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.36M 0.04%
250,860
-40,632
102
$4.24M 0.04%
38,864
+1,819
103
$4.06M 0.03%
141,767
-88
104
$4.03M 0.03%
52,416
+3,317
105
$3.89M 0.03%
35,676
+9,685
106
$3.81M 0.03%
98,197
+29,954
107
$3.79M 0.03%
29,663
+15,058
108
$3.71M 0.03%
96,708
+9,176
109
$3.55M 0.03%
180,137
+145
110
$3.47M 0.03%
36,280
+5,998
111
$3.37M 0.03%
+21,870
112
$3.32M 0.03%
113,200
-20,671
113
$3.25M 0.03%
9,110
-49
114
$3.13M 0.03%
14,900
-1,648
115
$3.13M 0.03%
+132,685
116
$2.87M 0.02%
152,146
+75,355
117
$2.73M 0.02%
55,088
-43,820
118
$2.7M 0.02%
57,600
-41,085
119
$2.51M 0.02%
31,889
-1,733
120
$2.3M 0.02%
34,688
-23,907
121
$2.11M 0.02%
19,090
-3,948
122
$1.99M 0.02%
+220,912
123
$1.96M 0.02%
+39,201
124
$1.91M 0.02%
41,787
+5,384
125
$1.88M 0.02%
+10,266
3 4
5
6 7