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
176
$2.18M 0.01%
16,430
+1,927
177
$2.18M 0.01%
7,501
178
$1.93M 0.01%
19,272
-71,000
179
$1.93M 0.01%
19,908
180
$1.88M 0.01%
18,160
+2,059
181
$1.87M 0.01%
9,341
-2,945
182
$1.76M 0.01%
10,682
-30,679
183
$1.73M 0.01%
11,924
-18,397
184
$1.59M 0.01%
23,500
185
$1.56M 0.01%
9,078
+707
186
$1.45M 0.01%
8,929
-1,647
187
$1.41M 0.01%
79,983
188
$1.4M 0.01%
4,681
-2,508
189
$1.38M 0.01%
14,166
190
$1.38M 0.01%
6,982
+898
191
$1.37M 0.01%
7,727
-18,704
192
$1.36M 0.01%
10,367
-24,276
193
$1.36M 0.01%
11,423
194
$1.33M 0.01%
9,181
+1,458
195
$1.31M 0.01%
41,740
-205,540
196
$1.22M 0.01%
+7,738
197
$1.22M 0.01%
+22,784
198
$1.21M 0.01%
18,993
199
$1.19M 0.01%
38,585
200
$1.15M 0.01%
10,157
6 7
8
9 10