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
201
$2.12M 0.01%
14,503
202
$1.99M 0.01%
11,677
-2,942
203
$1.95M 0.01%
7,501
204
$1.94M 0.01%
38,585
-3,455,258
205
$1.85M 0.01%
12,312
-2,460
206
$1.83M 0.01%
7,376
-2,263
207
$1.59M 0.01%
29,454
-5,649
208
$1.54M 0.01%
2,991
209
$1.54M 0.01%
79,983
+21,688
210
$1.47M 0.01%
+21,983
211
$1.43M 0.01%
17,044
212
$1.39M 0.01%
5,858
213
$1.38M 0.01%
3,894
-241
214
$1.35M 0.01%
+7,577
215
$1.35M 0.01%
41,596
+28,400
216
$1.3M 0.01%
+12,015
217
$1.26M 0.01%
10,157
218
$1.26M 0.01%
+10,400
219
$1.21M 0.01%
4,389
220
$1.14M 0.01%
23,500
-2,508,330
221
$1.14M 0.01%
11,423
-40,587
222
$1.1M 0.01%
18,656
+9,468
223
$1.08M 0.01%
7,723
224
$1.07M 0.01%
12,846
225
$1.06M 0.01%
2,162
-7,096
7 8
9
10 11