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
$17.7B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$209M
3
+$161M
4
WMT icon
Walmart Inc
WMT
+$146M
5
APTV icon
Aptiv
APTV
+$117M

Top Sells

1
+$508M
2
+$403M
3
+$347M
4
MSCI icon
MSCI
MSCI
+$142M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K ﹤0.01%
+1,389
227
$430K ﹤0.01%
+678
228
$420K ﹤0.01%
26,760
229
– –
-6,330
230
– –
-236,884
231
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-733,536
232
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-91,222
233
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-53,533
234
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-113,182
235
– –
-8,380
236
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-766,365
237
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-10,350
238
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-12,747
239
– –
-1,125,270
240
– –
-206,252
241
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-3,089
242
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-160,563
243
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-622,787
244
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-2,483
245
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-1,678,196
246
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-599,952
247
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-25,321
248
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-327,005
249
– –
-2,432,854
250
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-16,584
7 8 9
10
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