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
$17.4B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$219M
3
+$169M
4
BKNG icon
Booking.com
BKNG
+$140M
5
ADM icon
Archer Daniels Midland
ADM
+$53.2M

Top Sells

1
+$187M
2
+$156M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
5
RACE icon
Ferrari
RACE
+$104M

Sector Composition

1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.26M 0.05%
91,820
-10,770
102
$8.64M 0.05%
19,688
-21,330
103
$8.43M 0.05%
132,520
-18,377
104
$8.43M 0.05%
171,983
+29,740
105
$8.3M 0.05%
9,196
106
$8.29M 0.05%
25,201
+9,938
107
$8.18M 0.05%
160,627
-175,879
108
$8.13M 0.05%
94,733
-19,874
109
$7.97M 0.05%
+25,031
110
$7.96M 0.05%
5,345
+132
111
$7.85M 0.05%
50,518
112
$7.83M 0.05%
48,558
+1,344
113
$7.75M 0.04%
229,522
+36,036
114
$7.68M 0.04%
151,128
+45,288
115
$7.52M 0.04%
87,443
-141,224
116
$7.47M 0.04%
+80,126
117
$7.17M 0.04%
+23,985
118
$7.1M 0.04%
499,350
+35,472
119
$7.03M 0.04%
17,352
+16,058
120
$6.99M 0.04%
14,962
-473
121
$6.91M 0.04%
244,209
+90,208
122
$6.87M 0.04%
+226,183
123
$6.84M 0.04%
+83,130
124
$6.79M 0.04%
+128,345
125
$6.73M 0.04%
236,712
3 4
5
6 7