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
201
$1.97M 0.01%
7,219
+356
202
$1.79M 0.01%
3,903
-140,287
203
$1.78M 0.01%
14,772
-3,860
204
$1.66M 0.01%
7,501
+370
205
$1.62M 0.01%
35,103
+1,732
206
$1.54M 0.01%
4,135
-53,883
207
$1.44M 0.01%
35,186
-600,000
208
$1.42M 0.01%
14,503
+716
209
$1.4M 0.01%
+9,410
210
$1.37M 0.01%
2,991
211
$1.23M 0.01%
17,044
+841
212
$1.18M 0.01%
5,858
+289
213
$1.11M 0.01%
14,166
-15,920
214
$1.08M 0.01%
2,115
-1,280
215
$980K 0.01%
+11,021
216
$963K 0.01%
7,723
+381
217
$948K 0.01%
10,157
+501
218
$943K 0.01%
4,389
+217
219
$886K 0.01%
58,295
+2,877
220
$817K 0.01%
6,968
221
$812K 0.01%
6,499
222
$810K 0.01%
12,846
+634
223
$781K 0.01%
18,993
+937
224
$643K ﹤0.01%
4,818
+237
225
$563K ﹤0.01%
775
7 8
9
10 11