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
$1.3B
AUM Growth
+$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$67.8M
3
+$66.3M
4
AYI icon
Acuity Brands
AYI
+$47.9M
5
INGR icon
Ingredion
INGR
+$36.4M

Top Sells

1
+$24.2M
2
+$23.6M
3
+$23.3M

Sector Composition

1 Consumer Discretionary 21.15%
2 Consumer Staples 20.06%
3 Healthcare 14.39%
4 Financials 12.31%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 7.6%
1,676,400
+561,900
2
$91.2M 7.01%
765,300
+305,300
3
$88.1M 6.77%
1,631,400
+666,400
4
$88.1M 6.77%
1,820,000
+144,000
5
$82.9M 6.37%
407,600
+235,600
6
$72.4M 5.56%
+1,194,800
7
$69.4M 5.33%
397,500
+73,500
8
$68.8M 5.29%
1,028,000
9
$67.9M 5.22%
1,460,000
10
$67.8M 5.21%
+652,500
11
$66.3M 5.09%
+1,895,700
12
$65.2M 5.01%
695,000
13
$27.3M 2.1%
+545,000
14
$27M 2.07%
229,800
15
$26.2M 2.01%
215,200
16
$25.8M 1.98%
208,500
+27,000
17
$25.7M 1.98%
194,500
18
$25.7M 1.97%
+906,000
19
$24.9M 1.91%
334,300
+25,000
20
$24.9M 1.91%
360,800
21
$24.6M 1.89%
+213,000
22
$24.5M 1.88%
243,700
+11,000
23
$24.3M 1.87%
761,304
+21,080
24
$23.4M 1.8%
359,544
+14,910
25
$23.3M 1.79%
539,400
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