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
201
$1.12M 0.01%
5,740
+1,428
202
$1.06M 0.01%
12,846
203
$1.04M 0.01%
+5,214
204
$1.04M 0.01%
5,858
205
$981K 0.01%
4,389
206
$946K 0.01%
13,239
207
$934K 0.01%
18,703
-1,243,547
208
$933K 0.01%
1,568
+805
209
$905K 0.01%
+13,432
210
$727K ﹤0.01%
+520
211
$698K ﹤0.01%
+8,064
212
$692K ﹤0.01%
+4,900
213
$689K ﹤0.01%
1,845
+301
214
$674K ﹤0.01%
3,708
+1,842
215
$591K ﹤0.01%
+3,087
216
$576K ﹤0.01%
+6,602
217
$570K ﹤0.01%
15,312
218
$561K ﹤0.01%
4,324
219
$559K ﹤0.01%
+2,886
220
$555K ﹤0.01%
+6,670
221
$515K ﹤0.01%
+4,472
222
$508K ﹤0.01%
3,649
223
$507K ﹤0.01%
6,841
+2,595
224
$496K ﹤0.01%
+3,113
225
$491K ﹤0.01%
1,673
7 8
9
10 11