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
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
– –
-53,533
230
– –
-113,182
231
– –
-8,380
232
– –
-766,365
233
– –
-10,350
234
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-12,747
235
– –
-1,125,270
236
– –
-206,252
237
– –
-3,089
238
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-160,563
239
– –
-622,787
240
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-2,483
241
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-1,678,196
242
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-599,952
243
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-25,321
244
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-327,005
245
– –
-2,432,854
246
– –
-16,584
247
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-6,330
248
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-236,884
249
– –
-733,536
250
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-91,222
7 8 9
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