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
151
$4.93M 0.03%
40,188
+3,483
152
$4.87M 0.03%
44,798
+38,951
153
$4.8M 0.03%
12,715
-9,708
154
$4.73M 0.03%
65,089
-57,845
155
$4.72M 0.03%
+140,224
156
$4.59M 0.03%
75,735
157
$4.55M 0.03%
48,117
-86,643
158
$4.5M 0.03%
94,625
-23,073
159
$4.49M 0.03%
110,840
-25,701
160
$4.43M 0.03%
102,720
+38,614
161
$4.39M 0.03%
86,870
-122,247
162
$4.37M 0.03%
47,915
+1,864
163
$4.34M 0.03%
38,838
-7,410
164
$4.34M 0.03%
194,985
-51,593
165
$4.3M 0.03%
39,719
-5,674
166
$4.27M 0.03%
34,124
+1,567
167
$4.2M 0.03%
79,640
+3,930
168
$4.19M 0.03%
39,534
+1,951
169
$4.12M 0.03%
86,328
-402,043
170
$4.08M 0.03%
12,595
+622
171
$3.95M 0.03%
29,430
+1,452
172
$3.84M 0.02%
3,026
-507
173
$3.82M 0.02%
86,225
174
$3.8M 0.02%
20,560
-98,985
175
$3.73M 0.02%
115,340
5 6
7
8 9