A

AustralianSuper Portfolio holdings

AUM $21.2B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$317M
3
+$228M
4
BSX icon
Boston Scientific
BSX
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$215M

Top Sells

1
+$228M
2
+$194M
3
+$153M
4
NOC icon
Northrop Grumman
NOC
+$137M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$670K ﹤0.01%
3,708
227
$596K ﹤0.01%
8,743
228
$587K ﹤0.01%
6,538
+3,483
229
$579K ﹤0.01%
992
+556
230
$579K ﹤0.01%
1,673
231
$569K ﹤0.01%
50,678
+26,092
232
$559K ﹤0.01%
3,611
-1,289
233
$523K ﹤0.01%
3,649
234
$498K ﹤0.01%
3,564
235
$498K ﹤0.01%
4,324
236
$494K ﹤0.01%
+3,389
237
$421K ﹤0.01%
+26,760
238
$191K ﹤0.01%
66,881
239
– –
-9,078
240
– –
-23,380
241
– –
-2,728
242
– –
-13,432
243
– –
-16,402
244
– –
-75,762
245
– –
-1,518,874
246
– –
-41,740
247
– –
-83,130
248
– –
-38,585
249
– –
-95,631
250
– –
-18,703
7 8 9
10
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