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
$9.57B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$168M
3
+$133M
4
MSFT icon
Microsoft
MSFT
+$90.2M
5
MU icon
Micron Technology
MU
+$65.4M

Top Sells

1
+$141M
2
+$4.22M
3
+$3.11M
4
NFX
Newfield Exploration
NFX
+$1.41M
5
BR icon
Broadridge
BR
+$1.26M

Sector Composition

1 Technology 19.16%
2 Healthcare 17.37%
3 Financials 16.77%
4 Consumer Discretionary 10.84%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 6.4%
5,194,156
+764,646
2
$461M 4.81%
2,948,708
+850,895
3
$294M 3.07%
2,386,900
4
$290M 3.02%
3,437,897
+110,780
5
$286M 2.98%
1,043,100
6
$277M 2.89%
1,662,353
+283,653
7
$271M 2.83%
1,426,600
8
$263M 2.75%
4,466,600
+371,740
9
$241M 2.52%
2,708,000
10
$238M 2.49%
1,210,000
11
$232M 2.42%
937,048
+46,875
12
$230M 2.4%
1,165,600
13
$224M 2.34%
1,267,000
14
$222M 2.32%
1,999,297
+1,509,597
15
$218M 2.28%
1,518,600
16
$211M 2.21%
2,546,773
17
$209M 2.19%
1,272,026
+149,399
18
$193M 2.02%
3,100,900
19
$190M 1.99%
1,360,257
+387,775
20
$188M 1.96%
986,388
21
$178M 1.86%
4,140,000
22
$177M 1.85%
+4,620,692
23
$172M 1.8%
1,621,600
24
$167M 1.75%
951,565
+285,237
25
$145M 1.52%
2,876,900
1
2 3 4 5