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
$2.21B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$98.1M
2
+$88.7M
3
+$82.1M
4
META icon
Meta Platforms (Facebook)
META
+$81M
5
UNH icon
UnitedHealth
UNH
+$79.6M

Top Sells

1
+$47.3M
2
+$24.3M
3
+$23.4M
4
PM icon
Philip Morris
PM
+$3M
5
ACN icon
Accenture
ACN
+$2.3M

Sector Composition

1 Healthcare 17.44%
2 Technology 14.34%
3 Communication Services 13.74%
4 Consumer Discretionary 13.49%
5 Financials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.12%
+611,400
27
$24.4M 1.1%
+306,700
28
$24.3M 1.1%
267,200
29
$24.2M 1.09%
+378,000
30
$24.2M 1.09%
381,300
+47,000
31
$23.9M 1.08%
233,700
-10,000
32
$23.7M 1.07%
+135,148
33
$23.2M 1.05%
178,500
-16,000
34
$23.2M 1.05%
+420,700
35
$22.8M 1.03%
205,000
-8,000
36
$22.5M 1.02%
202,800
-27,000
37
$22M 0.99%
+142,700
38
$21.9M 0.99%
539,400
39
$21.9M 0.99%
831,000
-75,000
40
$21.7M 0.98%
419,300
41
$19.8M 0.9%
+322,800
42
$18.1M 0.82%
+49,900
43
$15.5M 0.7%
+628,235
44
$15.5M 0.7%
+473,500
45
$13.3M 0.6%
+53,600
46
$9.87M 0.45%
+157,300
47
$9.57M 0.43%
+65,500
48
$6.54M 0.3%
+52,400
49
$6.41M 0.29%
+3,500
50
$6.04M 0.27%
+63,200
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