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
$11.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$149M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
5
LYB icon
LyondellBasell Industries
LYB
+$76.7M

Top Sells

1
+$136M
2
+$128M
3
+$68.9M
4
INTU icon
Intuit
INTU
+$54.4M
5
V icon
Visa
V
+$32.1M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.02%
22,483
-747
127
$1.83M 0.02%
+46,875
128
$1.83M 0.02%
72,855
-2,905
129
$1.78M 0.02%
51,882
-8,202
130
$1.77M 0.02%
10,431
-6,331
131
$1.74M 0.01%
+172,826
132
$1.68M 0.01%
55,884
+27,927
133
$1.62M 0.01%
+46,646
134
$1.58M 0.01%
94,808
-80,240
135
$1.44M 0.01%
+10,111
136
$1.42M 0.01%
+41,682
137
$1.38M 0.01%
+30,202
138
$1.34M 0.01%
+73,224
139
$1.33M 0.01%
+13,940
140
$1.26M 0.01%
+50,114
141
$1.08M 0.01%
76,858
-100,910
142
$949K 0.01%
+12,546
143
– –
-681,922
144
– –
-81,651
145
– –
-6,015
146
– –
-24,696
147
– –
-70,518
148
– –
-1,128,232
149
– –
-737,927
150
– –
-254,432
4 5
6
7 8