A

AustralianSuper Portfolio holdings

AUM $21.5B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.51%
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
+$829M
2
+$321M
3
+$206M
4
FLUT icon
Flutter Entertainment
FLUT
+$200M
5
META icon
Meta Platforms (Facebook)
META
+$193M

Top Sells

1
+$220M
2
+$172M
3
+$146M
4
NOC icon
Northrop Grumman
NOC
+$127M
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
251
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-986,136
252
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253
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254
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255
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-4,681
256
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-1,503,712
257
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-28,984
258
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-244,209
259
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-7,727
260
– –
-8,064
261
– –
-273,241
262
– –
-4,472
7 8 9 10
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