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
$16.7B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$143M
3
+$127M
4
BMY icon
Bristol-Myers Squibb
BMY
+$87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.9M

Top Sells

1
+$249M
2
+$174M
3
+$142M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
5
DHR icon
Danaher
DHR
+$135M

Sector Composition

1 Technology 19.27%
2 Consumer Discretionary 18.6%
3 Financials 17.94%
4 Healthcare 13.6%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9B 11.41%
12,501,301
+359,375
2
$1.05B 6.29%
2,785,183
-378,420
3
$848M 5.09%
2,396,912
+62,624
4
$709M 4.26%
5,078,194
+571,743
5
$356M 2.14%
1,848,928
-1,293,013
6
$344M 2.07%
1,322,632
-33,653
7
$335M 2.01%
3,041,150
-378,761
8
$312M 1.87%
2,126,778
-726,406
9
$292M 1.75%
1,108,665
+170,690
10
$274M 1.65%
622,709
+25,522
11
$271M 1.63%
514,148
-39,405
12
$266M 1.6%
2,560,418
13
$266M 1.6%
896,793
-9,951
14
$261M 1.56%
416,913
-200,908
15
$254M 1.53%
443,703
-629
16
$237M 1.43%
1,490,935
-210,674
17
$231M 1.39%
646,896
+153,000
18
$223M 1.34%
3,333,651
+57,395
19
$210M 1.26%
971,252
20
$209M 1.25%
990,410
-218,798
21
$204M 1.23%
2,150,403
-116,072
22
$201M 1.21%
1,219,716
-2,629
23
$194M 1.16%
558,438
+183,110
24
$189M 1.13%
630,597
-934
25
$185M 1.11%
799,785
-584,695
1
2 3 4 5