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
$4.26B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$156M
3
+$147M
4
BK icon
Bank of New York Mellon
BK
+$85.7M
5
MSFT icon
Microsoft
MSFT
+$73.5M

Top Sells

1
+$45.7M
2
+$25.5M
3
+$23.8M
4
INTU icon
Intuit
INTU
+$23.5M
5
MDT icon
Medtronic
MDT
+$21.5M

Sector Composition

1 Consumer Discretionary 16.12%
2 Healthcare 15.89%
3 Financials 15.47%
4 Technology 14.84%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 5.74%
2,475,000
+745,200
2
$242M 5.7%
1,917,000
+382,000
3
$219M 5.14%
2,746,000
-76,500
4
$197M 4.63%
1,487,000
+206,400
5
$180M 4.22%
+1,147,000
6
$174M 4.09%
3,080,000
+542,000
7
$174M 4.08%
839,000
+78,801
8
$174M 4.08%
894,000
+108,117
9
$173M 4.07%
2,040,000
-538,000
10
$166M 3.91%
2,485,000
+361,123
11
$163M 3.84%
3,078,000
+1,378,000
12
$161M 3.79%
1,461,000
+179,993
13
$160M 3.75%
2,212,000
+323,600
14
$158M 3.7%
933,000
+103,600
15
$156M 3.67%
+1,082,000
16
$149M 3.5%
607,417
+11,000
17
$147M 3.46%
+1,049,000
18
$146M 3.44%
2,814,152
19
$140M 3.29%
878,388
20
$114M 2.68%
371,000
+160,600
21
$114M 2.68%
3,115,000
+955,400
22
$108M 2.54%
977,600
23
$107M 2.52%
2,551,177
24
$85.7M 2.01%
+1,589,000
25
$41.3M 0.97%
394,000
+170,000
1
2 3