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
$17.1B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$195M
3
+$119M
4
DE icon
Deere & Co
DE
+$116M
5
MSFT icon
Microsoft
MSFT
+$103M

Top Sells

1
+$897M
2
+$803M
3
+$148M
4
ABT icon
Abbott
ABT
+$102M
5
ACN icon
Accenture
ACN
+$93.2M

Sector Composition

1 Technology 22.21%
2 Financials 19.15%
3 Consumer Discretionary 15.94%
4 Healthcare 12.81%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 7.99%
7,545,176
-4,956,125
2
$1.29B 7.52%
3,028,104
+242,921
3
$985M 5.76%
6,334,863
+1,256,669
4
$835M 4.89%
4,910,415
+3,061,487
5
$391M 2.29%
2,432,108
+305,330
6
$374M 2.19%
761,665
-1,635,247
7
$368M 2.15%
1,322,819
+187
8
$348M 2.04%
2,459,114
-101,304
9
$312M 1.83%
1,488,031
-2,904
10
$291M 1.7%
790,014
+231,576
11
$288M 1.69%
953,315
-155,350
12
$270M 1.58%
1,271,659
+281,249
13
$256M 1.5%
361,115
-82,588
14
$255M 1.49%
597,187
-25,522
15
$239M 1.4%
2,130,719
-910,431
16
$235M 1.38%
367,438
-49,475
17
$229M 1.34%
2,434,347
+224,264
18
$223M 1.3%
628,595
-2,002
19
$222M 1.3%
2,179,403
+29,000
20
$220M 1.29%
1,219,716
21
$215M 1.26%
302,317
+52,170
22
$193M 1.13%
1,264,299
+90,935
23
$188M 1.1%
669,873
-226,920
24
$187M 1.1%
971,252
25
$187M 1.09%
445,296
-201,600
1
2 3 4 5