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
$21.2B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$298M
3
+$148M
4
MA icon
Mastercard
MA
+$126M
5
COST icon
Costco
COST
+$122M

Top Sells

1
+$522M
2
+$342M
3
+$258M
4
MCD icon
McDonald's
MCD
+$232M
5
META icon
Meta Platforms (Facebook)
META
+$212M

Sector Composition

1 Technology 30.84%
2 Financials 17.55%
3 Consumer Discretionary 15.05%
4 Communication Services 11.29%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,708
252
– –
-15,409
253
– –
-4,045
254
– –
-6,841
255
– –
-992
256
– –
-2,607
257
– –
-8,378
258
– –
-3,611
259
– –
-9,730
260
– –
-1,109,892
7 8 9 10
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