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
$12.8B
AUM Growth
-$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$152M
3
+$150M
4
QCOM icon
Qualcomm
QCOM
+$107M
5
BIIB icon
Biogen
BIIB
+$103M

Top Sells

1
+$228M
2
+$192M
3
+$172M
4
JNJ icon
Johnson & Johnson
JNJ
+$163M
5
BDX icon
Becton Dickinson
BDX
+$131M

Sector Composition

1 Technology 21.45%
2 Healthcare 16.21%
3 Financials 15.01%
4 Consumer Discretionary 12.95%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$831M 6.5%
3,523,682
-966,606
2
$500M 3.91%
4,846,600
-500,820
3
$486M 3.8%
3,140,640
-152,840
4
$428M 3.35%
1,454,653
5
$419M 3.28%
4,026,769
+477,196
6
$403M 3.16%
1,905,359
-814,629
7
$368M 2.88%
5,063,500
+2,068,370
8
$319M 2.49%
6,897,336
+1,401,711
9
$307M 2.4%
825,436
-94,315
10
$301M 2.35%
3,801,759
+813,101
11
$297M 2.32%
649,923
12
$295M 2.31%
1,015,540
+8,993
13
$284M 2.22%
598,021
14
$278M 2.18%
820,002
15
$278M 2.17%
2,174,433
16
$271M 2.12%
1,720,543
+1,243,384
17
$258M 2.02%
1,943,609
-810,476
18
$241M 1.88%
976,482
19
$234M 1.83%
723,655
20
$234M 1.83%
1,724,960
-722,606
21
$229M 1.79%
458,073
22
$221M 1.73%
376,223
23
$221M 1.73%
2,766,566
24
$215M 1.68%
2,247,735
+113,649
25
$211M 1.65%
2,518,947
1
2 3 4 5