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
$11.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$178M
3
+$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.6M
5
ANSS
Ansys
ANSS
+$55.2M

Top Sells

1
+$124M
2
+$63.7M
3
+$51.7M
4
CME icon
CME Group
CME
+$48.9M
5
BSX icon
Boston Scientific
BSX
+$47.5M

Sector Composition

1 Technology 20.48%
2 Healthcare 18.73%
3 Financials 17.31%
4 Consumer Discretionary 11.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.49M 0.06%
82,241
-85,395
127
$7.48M 0.06%
163,150
-72,916
128
$7.38M 0.06%
188,195
+5,290
129
$6.84M 0.06%
20,217
-25,745
130
$6.74M 0.06%
128,308
-55,433
131
$6.59M 0.06%
331,194
+6,975
132
$6.58M 0.06%
163,484
+81,135
133
$6.54M 0.06%
59,680
-31,964
134
$6.45M 0.05%
221,068
+148,414
135
$6.19M 0.05%
43,337
-49,969
136
$5.78M 0.05%
+222,413
137
$5.52M 0.05%
33,091
+4,079
138
$5.43M 0.05%
23,799
-5,557
139
$5.42M 0.05%
+81,564
140
$5.3M 0.04%
123,480
+5,478
141
$5.28M 0.04%
147,288
-16,384
142
$5.27M 0.04%
355,036
+203,948
143
$5.24M 0.04%
109,122
-192,269
144
$5.23M 0.04%
+259,982
145
$4.96M 0.04%
74,270
+5,738
146
$4.89M 0.04%
+67,356
147
$4.76M 0.04%
251,234
+136,186
148
$4.57M 0.04%
27,552
+18,379
149
$4.39M 0.04%
189,850
+13,845
150
$4.29M 0.04%
15,489
-14,508
3 4 5
6
7