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
151
$6.09M 0.04%
58,106
+9,989
152
$6.07M 0.04%
5,213
-2,514
153
$6.05M 0.04%
69,983
+7,770
154
$5.95M 0.04%
80,123
-17,660
155
$5.92M 0.04%
160,214
+19,990
156
$5.9M 0.04%
71,645
157
$5.87M 0.04%
+199,138
158
$5.69M 0.03%
10,715
-233,067
159
$5.65M 0.03%
12,348
-21,453
160
$5.61M 0.03%
77,615
-88,659
161
$5.53M 0.03%
216,608
+27,030
162
$5.45M 0.03%
18,429
-1,597
163
$5.36M 0.03%
118,302
+31,974
164
$5.28M 0.03%
44,378
+5,540
165
$5.18M 0.03%
2,005
-511
166
$5.03M 0.03%
49,865
-12,450
167
$4.82M 0.03%
+43,260
168
$4.78M 0.03%
33,164
-11,634
169
$4.7M 0.03%
19,490
+2,589
170
$4.45M 0.03%
18,265
+1,978
171
$4.33M 0.03%
619
172
$4.31M 0.03%
20,560
173
$4.3M 0.03%
9,339
+1,279
174
$4.3M 0.03%
13,066
+3,194
175
$4.25M 0.03%
73,465
-6,175
5 6
7
8 9