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
$10.3B
AUM Growth
+$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$122M
4
BKNG icon
Booking.com
BKNG
+$115M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
+$134M
2
+$87.1M
3
+$84.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$81.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$62.1M

Sector Composition

1 Technology 20.09%
2 Financials 16.96%
3 Healthcare 16.95%
4 Consumer Discretionary 12.97%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.16M 0.03%
250,477
+63,483
152
$3.14M 0.03%
24,268
+15,492
153
$3.13M 0.03%
30,282
+3,463
154
$3.13M 0.03%
92,405
-186,329
155
$3M 0.03%
175,048
+92,180
156
$2.92M 0.03%
87,532
-999
157
$2.88M 0.03%
+9,159
158
$2.87M 0.03%
16,762
-2,407
159
$2.83M 0.03%
25,991
+6,513
160
$2.47M 0.02%
+23,038
161
$2.46M 0.02%
+16,471
162
$2.31M 0.02%
33,622
-33
163
$2.24M 0.02%
68,243
-2,868
164
$2.23M 0.02%
38,239
+3,562
165
$2.11M 0.02%
177,768
+94,059
166
$2.01M 0.02%
114,494
+41,133
167
$1.91M 0.02%
8,201
-9,069
168
$1.84M 0.02%
31,270
+210
169
$1.74M 0.02%
23,230
-4,285
170
$1.67M 0.02%
60,084
-5,055
171
$1.67M 0.02%
14,605
-2,187
172
$1.66M 0.02%
11,894
-17,183
173
$1.63M 0.02%
105,501
+27,961
174
$1.5M 0.01%
+75,760
175
$1.5M 0.01%
36,403
+964
4 5 6
7
8