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
$16.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$143M
3
+$127M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Top Sells

1
+$249M
2
+$174M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
DHR icon
Danaher
DHR
+$135M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.2M 0.15%
509,800
+13,260
102
$24.6M 0.15%
612,040
-75,474
103
$24.4M 0.15%
564,234
-96,293
104
$21.9M 0.13%
384,492
+18,031
105
$21.8M 0.13%
277,157
+37,836
106
$19.7M 0.12%
118,072
+72,957
107
$19.4M 0.12%
+539,992
108
$19.2M 0.12%
64,064
+6,750
109
$18.8M 0.11%
231,538
+31,742
110
$18.1M 0.11%
1,488,483
+816,824
111
$17M 0.1%
302,506
+30,084
112
$16.8M 0.1%
244,666
-1,455,525
113
$15.9M 0.1%
291,494
+86,068
114
$15.8M 0.1%
+145,092
115
$14M 0.08%
242,744
+42,744
116
$13.9M 0.08%
67,453
-318,907
117
$13.7M 0.08%
371,229
+73,843
118
$13.2M 0.08%
349,743
+39,640
119
$12.8M 0.08%
145,909
-83,157
120
$12.6M 0.08%
157,319
+50,281
121
$12.6M 0.08%
394,062
+3,775
122
$12.4M 0.07%
251,809
+216,623
123
$11.4M 0.07%
92,990
+58,866
124
$10.9M 0.07%
55,451
-488,322
125
$10.8M 0.06%
25,210
-275
3 4
5
6 7