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
201
$1.2M 0.01%
4,389
202
$1.19M 0.01%
7,723
203
$1.17M 0.01%
17,758
-11,696
204
$1.13M 0.01%
5,858
205
$1.07M 0.01%
6,084
-1,292
206
$809K ﹤0.01%
+7,708
207
$754K ﹤0.01%
7,563
-3,458
208
$747K ﹤0.01%
+4,312
209
$702K ﹤0.01%
13,239
+6,332
210
$689K ﹤0.01%
+1,244
211
$620K ﹤0.01%
775
212
$579K ﹤0.01%
15,312
213
$551K ﹤0.01%
1,673
214
$548K ﹤0.01%
2,244
-36,438
215
$543K ﹤0.01%
1,378
-25,185
216
$543K ﹤0.01%
1,544
-10,804
217
$536K ﹤0.01%
3,263
-52,064
218
$533K ﹤0.01%
4,324
219
$510K ﹤0.01%
+1,294
220
$507K ﹤0.01%
4,285
221
$501K ﹤0.01%
3,564
-2,935
222
$490K ﹤0.01%
1,889
-38,512
223
$487K ﹤0.01%
+3,649
224
$449K ﹤0.01%
4,557
225
$440K ﹤0.01%
763
-2,228
7 8
9
10 11