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
151
$4.28M 0.02%
7,898
+1,016
152
$4.27M 0.02%
8,449
-2,225
153
$4.26M 0.02%
20,236
154
$4.08M 0.02%
14,061
+995
155
$3.87M 0.02%
49,894
+32,136
156
$3.79M 0.02%
12,702
+1,047
157
$3.79M 0.02%
16,351
+6,101
158
$3.62M 0.02%
22,520
-88,240
159
$3.55M 0.02%
23,380
160
$3.54M 0.02%
20,201
-2,871
161
$3.5M 0.02%
10,579
-57,704
162
$3.48M 0.02%
14,091
+9,114
163
$3.25M 0.02%
10,698
-11,232
164
$2.98M 0.02%
28,984
165
$2.95M 0.02%
33,632
+14,976
166
$2.94M 0.02%
7,217
-254,848
167
$2.94M 0.02%
29,646
168
$2.87M 0.02%
10,772
-895
169
$2.7M 0.02%
75,762
-35,094
170
$2.69M 0.02%
+13,495
171
$2.66M 0.02%
13,132
-323,276
172
$2.4M 0.01%
7,786
173
$2.38M 0.01%
+10,090
174
$2.36M 0.01%
2,145,528
175
$2.31M 0.01%
+128,344
5 6
7
8 9