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
$873M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$49.8M
3
+$35.3M
4
AYI icon
Acuity Brands
AYI
+$35.1M
5
CSCO icon
Cisco
CSCO
+$23.6M

Top Sells

1
+$24M
2
+$5.06M
3
+$4.94M
4
TWX
Time Warner Inc
TWX
+$4.84M
5
ACN icon
Accenture
ACN
+$3.81M

Sector Composition

1 Consumer Staples 25.24%
2 Consumer Discretionary 22.32%
3 Financials 16.89%
4 Healthcare 13.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 8.51%
1,676,000
2
$62.1M 7.12%
1,114,500
+632,800
3
$61.9M 7.09%
+1,460,000
4
$61.8M 7.08%
695,000
5
$61.5M 7.05%
1,028,000
+118,000
6
$58.4M 6.69%
965,000
7
$55.4M 6.35%
460,000
8
$49.8M 5.7%
+324,000
9
$35.1M 4.02%
+172,000
10
$25.9M 2.97%
229,800
-24,800
11
$24.2M 2.78%
194,500
-21,300
12
$24.2M 2.77%
271,700
-55,400
13
$24.1M 2.76%
215,200
-24,100
14
$24M 2.75%
740,224
-62,713
15
$23.8M 2.72%
360,800
-42,400
16
$23.6M 2.71%
400,300
-2,200
17
$23.6M 2.7%
+698,100
18
$23.5M 2.69%
344,634
-8,307
19
$23.3M 2.67%
+289,600
20
$23.2M 2.66%
+539,400
21
$22.7M 2.61%
232,700
-49,500
22
$22.3M 2.56%
248,200
-34,600
23
$22.1M 2.53%
309,300
-70,800
24
$21.8M 2.49%
181,500
-31,800
25
– –
-578,200