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
176
$3.7M 0.02%
9,258
-4,698
177
$3.69M 0.02%
619
178
$3.58M 0.02%
+107,888
179
$3.53M 0.02%
+16,901
180
$3.3M 0.02%
+16,287
181
$3.16M 0.02%
23,006
182
$3.14M 0.02%
+8,060
183
$3.07M 0.02%
53,672
-8,729
184
$3.05M 0.02%
2,145,528
185
$3.02M 0.02%
6,869
-30,552
186
$3M 0.02%
6,882
187
$2.98M 0.02%
11,667
-475
188
$2.92M 0.02%
14,873
189
$2.92M 0.02%
31,402
+1,550
190
$2.85M 0.02%
9,752
-2,070
191
$2.71M 0.02%
9,872
+487
192
$2.5M 0.02%
36,756
+1,814
193
$2.46M 0.02%
28,984
194
$2.42M 0.02%
15,516
-2,909
195
$2.41M 0.02%
9,639
-149,697
196
$2.4M 0.02%
29,646
197
$2.3M 0.01%
19,908
+982
198
$2.18M 0.01%
+34,339
199
$2.15M 0.01%
19,729
+974
200
$2.12M 0.01%
14,619
+721
6 7
8
9 10