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
$11.9B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$178M
3
+$74.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$60.6M
5
ANSS
Ansys
ANSS
+$55.2M

Top Sells

1
+$124M
2
+$63.7M
3
+$51.7M
4
CME icon
CME Group
CME
+$48.9M
5
BSX icon
Boston Scientific
BSX
+$47.5M

Sector Composition

1 Technology 20.48%
2 Healthcare 18.73%
3 Financials 17.31%
4 Consumer Discretionary 11.3%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$823M 6.94%
5,216,940
-30,057
2
$563M 4.75%
2,995,800
+167,069
3
$363M 3.06%
5,414,820
-168,860
4
$360M 3.04%
3,556,246
+161,404
5
$341M 2.88%
1,662,353
6
$297M 2.5%
1,009,967
-38,622
7
$291M 2.45%
895,114
-96,005
8
$287M 2.42%
1,454,215
+112,299
9
$282M 2.38%
1,341,082
+132,263
10
$280M 2.36%
3,030,040
11
$278M 2.35%
2,789,108
12
$278M 2.35%
1,210,000
13
$278M 2.34%
1,903,736
+415,214
14
$248M 2.09%
3,100,900
15
$244M 2.06%
2,025,504
-528,445
16
$244M 2.06%
1,252,617
-265,983
17
$238M 2.01%
4,101,775
-726,078
18
$235M 1.98%
1,170,790
-243,788
19
$225M 1.9%
4,379,757
20
$218M 1.84%
1,040,295
21
$208M 1.76%
2,204,248
+1,921,162
22
$204M 1.72%
592,385
23
$203M 1.71%
1,050,955
24
$202M 1.7%
1,809,000
25
$194M 1.64%
986,388
1
2 3 4 5