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
$11.7B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$156M
3
+$149M
4
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
5
LYB icon
LyondellBasell Industries
LYB
+$76.7M

Top Sells

1
+$136M
2
+$128M
3
+$68.9M
4
INTU icon
Intuit
INTU
+$54.4M
5
V icon
Visa
V
+$32.1M

Sector Composition

1 Technology 21.12%
2 Healthcare 17.68%
3 Financials 15.19%
4 Consumer Discretionary 15.02%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$932M 7.96%
4,430,880
+64,893
2
$537M 4.59%
3,412,820
+438,920
3
$524M 4.48%
2,622,389
-160,352
4
$406M 3.47%
5,540,660
-160,800
5
$381M 3.25%
1,453,289
+153,674
6
$346M 2.95%
2,755,576
-169,850
7
$323M 2.76%
2,322,894
+246,340
8
$306M 2.62%
694,121
+30,234
9
$305M 2.61%
978,619
+104,069
10
$262M 2.24%
800,225
+80,232
11
$251M 2.14%
511,214
+488,597
12
$250M 2.14%
3,552,047
+1,088,449
13
$245M 2.09%
831,906
+89,938
14
$228M 1.95%
1,988,102
+315,286
15
$227M 1.94%
959,532
+27,855
16
$215M 1.84%
2,167,005
+341,737
17
$214M 1.83%
1,022,303
+160,333
18
$210M 1.79%
1,252,823
+188,503
19
$207M 1.77%
943,177
+89,592
20
$201M 1.71%
830,297
+131,974
21
$196M 1.67%
2,455,590
+694,177
22
$192M 1.64%
1,975,260
+316,878
23
$192M 1.64%
844,091
+195,736
24
$191M 1.63%
604,753
+103,456
25
$187M 1.6%
1,557,243
+16,584
1
2 3 4 5