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
$11.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$149M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
5
LYB icon
LyondellBasell Industries
LYB
+$76.7M

Top Sells

1
+$136M
2
+$128M
3
+$68.9M
4
INTU icon
Intuit
INTU
+$54.4M
5
V icon
Visa
V
+$32.1M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-223,158
177
– –
-198,715
178
– –
-840,127
179
– –
-160,569
180
– –
-67,455
181
– –
-430,846
182
– –
-52,423
183
– –
-649,574
184
– –
-213,133
185
– –
-101,934
186
– –
-234,412
187
– –
-242,015
188
– –
-129,675
189
– –
-62,503
190
– –
-38,758
191
– –
-272,135
192
– –
-1,431,815
193
– –
-344,496
194
– –
-66,280
195
– –
-11,894
196
– –
-507,680
197
– –
-120,645
198
– –
-150,559
199
– –
-708,217
200
– –
-351,357
5 6 7
8
9