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
$15.4B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$118M
3
+$114M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$110M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$207M
2
+$119M
3
+$77.1M
4
FDS icon
Factset
FDS
+$75M
5
KLAC icon
KLA
KLAC
+$64.3M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.12%
3 Financials 15.89%
4 Healthcare 15.13%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.59M 0.05%
107,038
+10,461
127
$6.97M 0.05%
29,764
+773
128
$6.82M 0.04%
87,263
-27,573
129
$6.71M 0.04%
7,727
+215
130
$6.55M 0.04%
9,473
131
$6.53M 0.04%
161,906
132
$6.39M 0.04%
2,516
-540
133
$6.23M 0.04%
30,462
134
$6.06M 0.04%
5,466
-189
135
$5.75M 0.04%
127,207
-8,321
136
$5.73M 0.04%
+90,563
137
$5.62M 0.04%
+45,115
138
$5.61M 0.04%
71,645
+3,536
139
$5.61M 0.04%
130,363
+8,170
140
$5.47M 0.04%
20,026
+8,218
141
$5.44M 0.04%
27,212
-4,304
142
$5.41M 0.04%
62,315
+12,795
143
$5.37M 0.03%
52,010
-78,600
144
$5.36M 0.03%
62,213
-12,996
145
$5.22M 0.03%
40,659
-90,012
146
$5.15M 0.03%
78,089
-4,551
147
$5.13M 0.03%
189,578
-83,312
148
$5.09M 0.03%
20,698
+637
149
$5.04M 0.03%
11,526
150
$4.95M 0.03%
316,523
+16,221
4 5
6
7 8