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
$17.4B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$219M
3
+$169M
4
BKNG icon
Booking.com
BKNG
+$140M
5
ADM icon
Archer Daniels Midland
ADM
+$53.2M

Top Sells

1
+$187M
2
+$156M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
5
RACE icon
Ferrari
RACE
+$104M

Sector Composition

1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.7M 0.04%
141,437
-7,146
127
$6.61M 0.04%
+652,150
128
$6.6M 0.04%
25,264
+1,550
129
$6.52M 0.04%
+291,809
130
$6.37M 0.04%
109,853
131
$6.37M 0.04%
197,731
132
$6.34M 0.04%
+412,004
133
$6.27M 0.04%
+54,940
134
$6.23M 0.04%
156,545
+41,920
135
$6.18M 0.04%
18,550
-451
136
$6.07M 0.04%
10,978
+263
137
$5.92M 0.03%
15,345
+1,896
138
$5.9M 0.03%
74,952
+3,307
139
$5.79M 0.03%
54,370
+770
140
$5.76M 0.03%
11,828
141
$5.35M 0.03%
11,829
-766
142
$5.23M 0.03%
11,746
+282
143
$5.22M 0.03%
16,246
+1,165
144
$5.15M 0.03%
36,440
-3,094
145
$5.11M 0.03%
19,490
146
$5.05M 0.03%
666
147
$4.69M 0.03%
60,944
148
$4.63M 0.03%
62,840
+4,105
149
$4.55M 0.03%
2,768
-72
150
$4.39M 0.03%
20,560
4 5
6
7 8