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
176
$2.77M 0.02%
+7,189
177
$2.77M 0.02%
21,114
-123,978
178
$2.66M 0.02%
16,290
-15,232
179
$2.59M 0.02%
19,908
180
$2.43M 0.01%
7,786
-116,491
181
$2.33M 0.01%
+10,250
182
$2.28M 0.01%
12,286
-7,443
183
$2.19M 0.01%
7,501
184
$2.05M 0.01%
3,826
-11,982
185
$1.94M 0.01%
10,576
-200,000
186
$1.73M 0.01%
14,503
187
$1.72M 0.01%
38,585
188
$1.57M 0.01%
9,971
-586,626
189
$1.51M 0.01%
8,371
-820,290
190
$1.48M 0.01%
16,101
-70,828
191
$1.45M 0.01%
79,983
192
$1.44M 0.01%
2,350
193
$1.4M 0.01%
10,157
194
$1.4M 0.01%
18,656
195
$1.25M 0.01%
6,861
-716
196
$1.24M 0.01%
14,166
197
$1.23M 0.01%
4,977
+2,173
198
$1.23M 0.01%
12,846
199
$1.21M 0.01%
11,423
200
$1.21M 0.01%
18,993
6 7
8
9 10