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
$628M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$57.5M
3
+$56.3M
4
V icon
Visa
V
+$54.2M
5
C icon
Citigroup
C
+$54.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 36.09%
2 Consumer Discretionary 22.87%
3 Financials 20.84%
4 Technology 7.97%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.8M 10.01%
+1,676,000
2
$57.5M 9.15%
+460,000
3
$56.3M 8.96%
+965,000
4
$54.2M 8.63%
+695,000
5
$54.1M 8.61%
+910,000
6
$27.2M 4.34%
+282,200
7
$25.7M 4.09%
+380,100
8
$25.1M 3.99%
+403,200
9
$25M 3.98%
+213,300
10
$24.9M 3.96%
+402,500
11
$24.9M 3.96%
+215,800
12
$24.7M 3.94%
+802,937
13
$24.5M 3.9%
+481,700
14
$24.4M 3.89%
+352,941
15
$24M 3.82%
+578,200
16
$23.8M 3.79%
+282,800
17
$23.3M 3.71%
+254,600
18
$23.1M 3.69%
+327,100
19
$22.6M 3.59%
+239,300