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
$15.4B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$118M
3
+$114M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$110M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$207M
2
+$119M
3
+$77.1M
4
FDS icon
Factset
FDS
+$75M
5
KLAC icon
KLA
KLAC
+$64.3M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.12%
3 Financials 15.89%
4 Healthcare 15.13%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.7M 0.14%
210,576
+522
102
$21.6M 0.14%
496,540
-1,773,010
103
$21M 0.14%
+37,500
104
$19.3M 0.13%
585,188
105
$19.3M 0.13%
168,503
-12,081
106
$17.2M 0.11%
239,321
107
$16.8M 0.11%
272,422
+658
108
$16.8M 0.11%
229,066
-40,016
109
$16.4M 0.11%
33,801
110
$16.4M 0.11%
44,074
+4,841
111
$16.4M 0.11%
57,314
-129,509
112
$15M 0.1%
199,796
-9,054
113
$13.8M 0.09%
81,261
+48,013
114
$13.4M 0.09%
390,287
-162,555
115
$12.5M 0.08%
166,274
-10,793
116
$11.9M 0.08%
205,426
+32,420
117
$10.6M 0.07%
200,000
-5,799
118
$10.1M 0.07%
25,485
-785
119
$10.1M 0.07%
310,103
120
$9.55M 0.06%
115,040
+42,080
121
$9.21M 0.06%
+16,296
122
$8.51M 0.06%
297,386
+50,975
123
$8.34M 0.05%
671,659
124
$7.79M 0.05%
97,783
+4,717
125
$7.75M 0.05%
40,728
+1,131
3 4
5
6 7