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
$3.15B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$92.5M
3
+$73.5M
4
V icon
Visa
V
+$59M
5
MSFT icon
Microsoft
MSFT
+$39.3M

Top Sells

1
+$44.3M
2
+$37.8M
3
+$22.5M

Sector Composition

1 Healthcare 19.3%
2 Technology 16.71%
3 Consumer Discretionary 15.35%
4 Financials 13.14%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 5.96%
2,822,500
2
$187M 5.93%
2,578,000
3
$175M 5.56%
1,535,000
+301,568
4
$158M 5.01%
1,729,800
+430,229
5
$157M 4.98%
760,199
6
$153M 4.87%
1,280,600
+493,300
7
$143M 4.56%
1,888,400
+133,641
8
$143M 4.55%
2,123,877
9
$141M 4.47%
2,814,152
10
$133M 4.24%
+829,400
11
$133M 4.23%
1,281,007
12
$132M 4.18%
2,538,000
+179,240
13
$128M 4.05%
596,417
14
$126M 4%
977,600
+139,617
15
$126M 3.99%
785,883
16
$121M 3.84%
878,388
17
$109M 3.47%
2,551,177
18
$94.5M 3%
2,159,600
-863,281
19
$92.5M 2.94%
+1,700,000
20
$73.5M 2.33%
+210,400
21
$26.3M 0.84%
152,000
22
$25.5M 0.81%
425,000
23
$24.8M 0.79%
327,000
24
$24.3M 0.77%
158,500
25
$24.1M 0.76%
203,000
1
2