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
$10.4B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$67.5M
3
+$52.1M
4
MSCI icon
MSCI
MSCI
+$39M
5
SPGI icon
S&P Global
SPGI
+$38.3M

Top Sells

1
+$145M
2
+$135M
3
+$54.7M
4
KO icon
Coca-Cola
KO
+$49.6M
5
PG icon
Procter & Gamble
PG
+$45M

Sector Composition

1 Technology 19.59%
2 Financials 18.2%
3 Healthcare 16.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$169M 1.63%
3,125,626
+251,466
27
$147M 1.42%
1,283,561
-338,039
28
$145M 1.39%
1,036,024
-963,273
29
$125M 1.2%
1,335,900
30
$124M 1.19%
503,759
+66,538
31
$114M 1.09%
983,932
-23,512
32
$113M 1.08%
4,447,711
+747,442
33
$107M 1.03%
1,994,373
+440,004
34
$101M 0.97%
610,219
+159,494
35
$91.7M 0.88%
3,129,194
+1,038,515
36
$90.9M 0.87%
465,580
-77,914
37
$89.6M 0.86%
782,697
-117,298
38
$89.1M 0.86%
341,118
+61,240
39
$88.6M 0.85%
1,740,277
-973,655
40
$68.5M 0.66%
286,851
+163,274
41
$68.1M 0.65%
1,765,155
-213,052
42
$67.8M 0.65%
516,840
+82,383
43
$63.5M 0.61%
628,388
-51,322
44
$62.1M 0.6%
272,426
+168,027
45
$58.7M 0.56%
2,824,495
+55,333
46
$57.9M 0.56%
808,331
-190,449
47
$54.9M 0.53%
963,031
-166,817
48
$49.4M 0.47%
236,164
-42,569
49
$49.3M 0.47%
506,469
+40,734
50
$48.9M 0.47%
893,535
+282,081
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