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
$16.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$143M
3
+$127M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Top Sells

1
+$249M
2
+$174M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
DHR icon
Danaher
DHR
+$135M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.4M 0.06%
26,563
-230,045
127
$10M 0.06%
89,700
-25,340
128
$9.95M 0.06%
+108,810
129
$9.84M 0.06%
40,401
-369,674
130
$9.5M 0.06%
89,510
-201,982
131
$9.43M 0.06%
135,559
+44,996
132
$9.43M 0.06%
38,682
-310,603
133
$9.39M 0.06%
184,986
+23,080
134
$8.83M 0.05%
+169,602
135
$8.45M 0.05%
55,327
-554,049
136
$8.4M 0.05%
171,470
+68,750
137
$7.94M 0.05%
98,773
+11,510
138
$7.64M 0.05%
233,288
+117,948
139
$7.64M 0.05%
9,216
-257
140
$7.42M 0.04%
86,929
+8,840
141
$7.41M 0.04%
205,063
+94,223
142
$7.38M 0.04%
+15,466
143
$7.32M 0.04%
15,808
-164,202
144
$7.05M 0.04%
45,518
+5,330
145
$6.42M 0.04%
314,623
-1,900
146
$6.42M 0.04%
117,279
-9,928
147
$6.4M 0.04%
11,526
148
$6.31M 0.04%
73,729
+8,640
149
$6.27M 0.04%
33,069
-7,659
150
$6.17M 0.04%
30,462
4 5
6
7 8