A

AustralianSuper Portfolio holdings

AUM $19.8B
This Quarter Return
-11.25%
1 Year Return
+24.18%
3 Year Return
+90.64%
5 Year Return
+141.87%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
+$1.82B
Cap. Flow %
28.28%
Top 10 Hldgs %
39.97%
Holding
140
New
81
Increased
54
Reduced
1
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$172M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$141M
3
SHW icon
Sherwin-Williams
SHW
$85.1M
4
JNJ icon
Johnson & Johnson
JNJ
$84.4M
5
KO icon
Coca-Cola
KO
$81.6M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$2.21M
2
KMB icon
Kimberly-Clark
KMB
$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 Shares
Change % 		Capital Flow
AVY icon
126
Avery Dennison
AVY
$13.4B
$939K 0.01% +10,450 New +$939K
NLY icon
127
Annaly Capital Management
NLY
$13.6B
$923K 0.01% +93,966 New +$923K
AER icon
128
AerCap
AER
$22B
$900K 0.01% +22,738 New +$900K
DPZ icon
129
Domino's
DPZ
$15.6B
$890K 0.01% +3,587 New +$890K
AIZ icon
130
Assurant
AIZ
$10.9B
$825K 0.01% +9,222 New +$825K
URI icon
131
United Rentals
URI
$61.5B
$795K 0.01% +7,757 New +$795K
SEIC icon
132
SEI Investments
SEIC
$10.9B
$786K 0.01% +17,022 New +$786K
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
$633K 0.01% +16,866 New +$633K
EV
134
DELISTED
Eaton Vance Corp.
EV
$578K 0.01% +16,424 New +$578K
CPB icon
135
Campbell Soup
CPB
$9.52B
$577K 0.01% +17,486 New +$577K
RNR icon
136
RenaissanceRe
RNR
$11.4B
$536K 0.01% +4,008 New +$536K
AVT icon
137
Avnet
AVT
$4.55B
$476K 0.01% +13,194 New +$476K
CF icon
138
CF Industries
CF
$14B
$464K 0.01% +10,674 New +$464K
CLR
139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$412K 0.01% +10,250 New +$412K
EXPE icon
140
Expedia Group
EXPE
$26.6B
– – -16,900 Closed -$2.21M
2 3 4 5
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