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
$9.57B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$168M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
MU icon
Micron Technology
MU
+$65.4M

Top Sells

1
+$141M
2
+$4.22M
3
+$3.11M
4
NFX
Newfield Exploration
NFX
+$1.41M
5
BR icon
Broadridge
BR
+$1.26M

Sector Composition

1 Technology 19.16%
2 Healthcare 17.37%
3 Financials 16.77%
4 Consumer Discretionary 10.84%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.59M 0.06%
27,810
+2,475
127
$5.58M 0.06%
+148,732
128
$5.49M 0.06%
137,315
+113,823
129
$4.97M 0.05%
+31,697
130
$4.88M 0.05%
51,382
+42,160
131
$4.76M 0.05%
41,664
+33,907
132
$4.43M 0.05%
+157,958
133
$4.14M 0.04%
108,530
+91,044
134
$3.97M 0.04%
+70,008
135
$3.9M 0.04%
89,052
+51,330
136
$3.86M 0.04%
88,951
+72,085
137
$3.44M 0.04%
85,410
+68,986
138
$3.32M 0.03%
23,140
+19,132
139
$3.08M 0.03%
75,377
+64,703
140
$2.78M 0.03%
61,996
+51,746
141
$2.29M 0.02%
22,915
142
$2.18M 0.02%
+66,783
143
$1.86M 0.02%
+51,514
144
$1.47M 0.02%
21,094
145
$572K 0.01%
13,194
146
– –
-2,921,812
147
– –
-96,400
2 3 4 5
6