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
$6.43B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$141M
3
+$85.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.4M
5
KO icon
Coca-Cola
KO
+$81.6M

Top Sells

1
+$2.21M
2
+$933K

Sector Composition

1 Technology 17.24%
2 Financials 17.18%
3 Healthcare 15.98%
4 Consumer Discretionary 11.72%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$939K 0.01%
+10,450
127
$923K 0.01%
+23,492
128
$900K 0.01%
+22,738
129
$890K 0.01%
+3,587
130
$825K 0.01%
+9,222
131
$795K 0.01%
+7,757
132
$786K 0.01%
+17,022
133
$633K 0.01%
+16,866
134
$578K 0.01%
+16,424
135
$577K 0.01%
+17,486
136
$536K 0.01%
+4,008
137
$476K 0.01%
+13,194
138
$464K 0.01%
+10,674
139
$412K 0.01%
+10,250
140
– –
-16,900
2 3 4 5
6