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
$2.75B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$76.1M
3
+$55.1M
4
NKE icon
Nike
NKE
+$54.3M
5
CVX icon
Chevron
CVX
+$49.9M

Top Sells

1
+$27.6M
2
+$27.4M
3
+$24.7M
4
HCA icon
HCA Healthcare
HCA
+$24.4M
5
MMM icon
3M
MMM
+$23.7M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 16.59%
3 Healthcare 16.42%
4 Financials 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 6.41%
2,822,500
+867,500
2
$158M 5.74%
2,123,877
+444,477
3
$154M 5.61%
1,233,432
+398,732
4
$151M 5.47%
2,578,000
+758,000
5
$144M 5.24%
760,199
+70,301
6
$139M 5.03%
785,883
+311,983
7
$134M 4.86%
1,281,007
+291,507
8
$131M 4.77%
596,417
+189,817
9
$131M 4.76%
2,814,152
+702,952
10
$130M 4.71%
2,551,177
+919,777
11
$127M 4.62%
1,754,759
+559,959
12
$124M 4.51%
2,358,760
-3,240
13
$120M 4.35%
3,022,881
+696,181
14
$117M 4.25%
837,983
+72,683
15
$111M 4.04%
1,299,571
+951,771
16
$111M 4.02%
787,300
+541,600
17
$107M 3.88%
878,388
+81,888
18
$44.3M 1.61%
251,914
-155,686
19
$24.6M 0.89%
205,000
20
$24.3M 0.88%
158,500
-33,000
21
$24.3M 0.88%
425,000
-62,000
22
$24.1M 0.87%
+224,000
23
$24.1M 0.87%
327,000
-51,000
24
$24M 0.87%
+152,000
25
$23.7M 0.86%
332,300
-49,000
1
2 3