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
176
$4.21M 0.03%
+10,346
177
$4.2M 0.03%
+31,522
178
$4.17M 0.03%
39,534
179
$4.16M 0.03%
107,888
180
$4.08M 0.02%
15,081
-5,617
181
$3.93M 0.02%
2,145,528
182
$3.88M 0.02%
12,397
+5,178
183
$3.87M 0.02%
11,464
+1,712
184
$3.78M 0.02%
86,225
185
$3.77M 0.02%
27,707
+4,701
186
$3.69M 0.02%
2,350
-676
187
$3.67M 0.02%
57,960
-17,775
188
$3.58M 0.02%
41,961
+5,205
189
$3.44M 0.02%
23,072
-6,358
190
$3.3M 0.02%
11,667
191
$3.25M 0.02%
6,882
192
$3.16M 0.02%
32,873
-15,042
193
$2.83M 0.02%
28,984
194
$2.74M 0.02%
+8,770
195
$2.69M 0.02%
2,214
-3,252
196
$2.68M 0.02%
29,646
197
$2.67M 0.02%
6,869
198
$2.53M 0.02%
19,908
199
$2.31M 0.01%
19,729
200
$2.29M 0.01%
+9,573
6 7
8
9 10