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
$6.43B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$141M
3
+$85.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$84.4M
5
KO icon
Coca-Cola
KO
+$81.6M

Top Sells

1
+$2.21M
2
+$933K

Sector Composition

1 Technology 17.24%
2 Financials 17.18%
3 Healthcare 15.98%
4 Consumer Discretionary 11.72%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 7%
4,429,510
+1,692,010
2
$277M 4.31%
2,097,813
+497,813
3
$260M 4.04%
2,386,900
+237,900
4
$253M 3.94%
1,426,600
+140,600
5
$247M 3.84%
3,327,117
+270,917
6
$233M 3.63%
1,043,100
+104,100
7
$222M 3.45%
890,173
+209,456
8
$214M 3.33%
4,094,860
+682,860
9
$211M 3.28%
1,122,627
+110,300
10
$203M 3.16%
2,708,000
+408,000
11
$199M 3.1%
1,518,600
+649,200
12
$191M 2.98%
1,210,000
13
$187M 2.9%
1,267,000
14
$183M 2.84%
1,165,600
+115,600
15
$181M 2.81%
1,378,700
+296,700
16
$172M 2.68%
2,546,773
+69,773
17
$163M 2.54%
4,140,000
+695,000
18
$161M 2.51%
3,100,900
+315,900
19
$157M 2.45%
986,388
20
$153M 2.38%
1,621,600
+160,600
21
$141M 2.19%
+2,921,812
22
$135M 2.11%
2,876,900
+432,900
23
$129M 2.01%
3,497,800
+351,800
24
$128M 1.99%
523,300
+107,300
25
$125M 1.95%
972,482
+654,382
1
2 3 4 5