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
$17.4B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$219M
3
+$169M
4
BKNG icon
Booking.com
BKNG
+$140M
5
ADM icon
Archer Daniels Midland
ADM
+$53.2M

Top Sells

1
+$187M
2
+$156M
3
+$107M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
5
RACE icon
Ferrari
RACE
+$104M

Sector Composition

1 Technology 27.64%
2 Financials 16.72%
3 Consumer Discretionary 15.59%
4 Healthcare 11.92%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 8.77%
3,406,262
+378,158
2
$1.41B 8.1%
7,275,528
-269,648
3
$1.05B 6.03%
5,748,659
-586,204
4
$878M 5.06%
4,168,078
-742,337
5
$611M 3.52%
4,942,777
+4,502,807
6
$370M 2.13%
734,463
-27,202
7
$328M 1.89%
1,251,462
-71,357
8
$320M 1.85%
1,842,687
-616,427
9
$301M 1.74%
1,827,165
-604,943
10
$273M 1.58%
793,938
+3,924
11
$266M 1.53%
597,187
12
$266M 1.53%
1,279,685
-208,346
13
$257M 1.48%
2,778,812
+344,465
14
$250M 1.44%
302,901
+584
15
$241M 1.39%
367,438
16
$240M 1.39%
1,222,602
-49,057
17
$234M 1.35%
361,115
18
$227M 1.31%
1,167,709
+196,457
19
$225M 1.29%
1,265,506
+1,207
20
$223M 1.28%
866,776
-86,539
21
$220M 1.27%
432,828
+52,484
22
$219M 1.26%
+278,116
23
$211M 1.22%
2,030,340
-100,379
24
$203M 1.17%
1,219,716
25
$201M 1.16%
2,100,905
-78,498
1
2 3 4 5