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
$15.4B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$118M
3
+$114M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$110M
5
MSFT icon
Microsoft
MSFT
+$108M

Top Sells

1
+$207M
2
+$119M
3
+$77.1M
4
FDS icon
Factset
FDS
+$75M
5
KLAC icon
KLA
KLAC
+$64.3M

Sector Composition

1 Technology 20.7%
2 Consumer Discretionary 17.12%
3 Financials 15.89%
4 Healthcare 15.13%
5 Communication Services 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 10%
12,141,926
-937,876
2
$999M 6.47%
3,163,603
+342,344
3
$701M 4.54%
2,334,288
+391,746
4
$590M 3.82%
4,506,451
+751,579
5
$538M 3.48%
3,141,941
+308,713
6
$416M 2.7%
2,853,184
-19,474
7
$331M 2.15%
3,419,911
+321,620
8
$316M 2.04%
617,821
+222,317
9
$312M 2.02%
1,356,285
+15,754
10
$305M 1.97%
1,384,480
+23,750
11
$279M 1.81%
553,553
-66,007
12
$242M 1.57%
1,209,208
+908
13
$239M 1.55%
906,744
-1,179
14
$237M 1.54%
1,701,609
+260,315
15
$223M 1.44%
2,560,418
+161,832
16
$218M 1.41%
597,187
+53,085
17
$215M 1.39%
2,266,475
-275,883
18
$198M 1.28%
444,332
+317
19
$190M 1.23%
937,975
+125,033
20
$181M 1.17%
1,222,345
+893
21
$175M 1.13%
3,276,256
-280,971
22
$173M 1.12%
393,971
+483
23
$173M 1.12%
493,896
-592,000
24
$173M 1.12%
631,531
+4,323
25
$165M 1.07%
1,250,952
-450,000
1
2 3 4 5