A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$195M
3
+$119M
4
DE icon
Deere & Co
DE
+$116M
5
MSFT icon
Microsoft
MSFT
+$103M

Top Sells

1
+$897M
2
+$803M
3
+$148M
4
ABT icon
Abbott
ABT
+$102M
5
ACN icon
Accenture
ACN
+$93.2M

Sector Composition

1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.07%
25,508
+298
102
$11.5M 0.07%
200,000
-42,744
103
$11.4M 0.07%
226,209
-338,025
104
$10.9M 0.06%
114,607
+15,834
105
$10.6M 0.06%
250,314
+164,089
106
$9.47M 0.06%
102,590
+22,467
107
$9.47M 0.06%
247,280
+205,684
108
$9.46M 0.06%
+106,248
109
$9.28M 0.05%
9,196
-20
110
$9.16M 0.05%
150,897
-926,145
111
$8.82M 0.05%
90,272
+73,228
112
$8.17M 0.05%
59,288
+1,182
113
$8.08M 0.05%
50,518
+5,000
114
$8.04M 0.05%
47,264
+34,952
115
$8.01M 0.05%
137,929
-33,541
116
$7.96M 0.05%
127,678
+50,063
117
$7.75M 0.05%
65,096
-219,125
118
$7.73M 0.05%
193,486
-11,577
119
$7.7M 0.05%
+142,243
120
$7.57M 0.04%
148,583
+30,281
121
$7.49M 0.04%
47,881
-203,071
122
$7.44M 0.04%
21,930
-274,920
123
$7.43M 0.04%
+349,757
124
$7.33M 0.04%
197,731
+37,517
125
$7.32M 0.04%
47,214
+3,954
3 4
5
6 7