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
$5.29B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$155M
3
+$132M
4
BK icon
Bank of New York Mellon
BK
+$43.6M
5
ECL icon
Ecolab
ECL
+$34.2M

Top Sells

1
+$108M
2
+$107M
3
+$5.3M
4
PEP icon
PepsiCo
PEP
+$4.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.46M

Sector Composition

1 Financials 18.23%
2 Healthcare 16.14%
3 Technology 14.2%
4 Consumer Discretionary 13.47%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 5.92%
2,737,500
+262,500
2
$263M 4.97%
2,149,000
+232,000
3
$259M 4.9%
3,056,200
+310,200
4
$240M 4.54%
1,600,000
+113,000
5
$230M 4.36%
2,300,000
+260,000
6
$229M 4.34%
939,000
+100,000
7
$215M 4.07%
1,286,000
+139,000
8
$206M 3.9%
3,412,000
+332,000
9
$200M 3.78%
2,785,000
+300,000
10
$199M 3.76%
1,267,000
+218,000
11
$196M 3.71%
2,477,000
+265,000
12
$189M 3.57%
986,388
+108,000
13
$187M 3.53%
1,050,000
+117,000
14
$183M 3.47%
3,445,000
+367,000
15
$181M 3.43%
680,717
+73,300
16
$178M 3.37%
1,082,000
+188,000
17
$176M 3.33%
1,210,000
+128,000
18
$173M 3.27%
2,814,152
19
$172M 3.26%
+1,012,327
20
$157M 2.97%
1,461,000
21
$155M 2.93%
+1,200,000
22
$139M 2.63%
3,146,000
+31,000
23
$132M 2.5%
416,000
+45,000
24
$132M 2.5%
+869,400
25
$125M 2.36%
2,444,000
+855,000
1
2 3