A

AustralianSuper Portfolio holdings

AUM $19.8B
1-Year Est. Return 24.18%
This Quarter Est. Return
1 Year Est. Return
+24.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$195M
3
+$119M
4
DE icon
Deere & Co
DE
+$116M
5
MSFT icon
Microsoft
MSFT
+$103M

Top Sells

1
+$897M
2
+$803M
3
+$148M
4
ABT icon
Abbott
ABT
+$102M
5
ACN icon
Accenture
ACN
+$93.2M

Sector Composition

1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.96M 0.03%
39,534
152
$4.93M 0.03%
30,321
-2,843
153
$4.81M 0.03%
11,441
+1,095
154
$4.76M 0.03%
13,449
+1,052
155
$4.53M 0.03%
15,263
-3,002
156
$4.53M 0.03%
11,464
157
$4.5M 0.03%
13,066
158
$4.37M 0.03%
57,960
159
$4.34M 0.03%
2,840
+490
160
$4.31M 0.03%
34,643
-7,318
161
$4.3M 0.03%
+114,625
162
$4.29M 0.03%
110,856
-122,432
163
$4.25M 0.02%
58,735
-185,931
164
$4.15M 0.02%
20,560
165
$4.15M 0.02%
60,944
-12,521
166
$4.13M 0.02%
20,236
-12,833
167
$3.94M 0.02%
11,655
+2,885
168
$3.93M 0.02%
23,072
169
$3.82M 0.02%
23,380
-4,327
170
$3.6M 0.02%
29,646
171
$3.57M 0.02%
11,667
172
$3.57M 0.02%
28,984
173
$3.55M 0.02%
6,882
174
$3.16M 0.02%
+24,674
175
$3.13M 0.02%
2,145,528
5 6
7
8 9