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
$10.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.8M
3
+$39.3M
4
MMM icon
3M
MMM
+$34.7M
5
PEP icon
PepsiCo
PEP
+$29.5M

Top Sells

1
+$147M
2
+$113M
3
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$27.6M
5
K icon
Kellanova
K
+$20.1M

Sector Composition

1 Technology 19.83%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 11.42%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$164M 1.55%
3,125,626
27
$124M 1.17%
952,591
-83,433
28
$124M 1.17%
1,335,900
29
$119M 1.13%
+538,435
30
$117M 1.1%
2,108,550
+114,177
31
$105M 0.99%
956,418
-27,514
32
$100M 0.95%
732,370
+215,530
33
$99.2M 0.94%
1,821,525
+81,248
34
$98.1M 0.93%
369,010
+27,892
35
$96M 0.91%
389,188
-114,571
36
$90.7M 0.86%
442,761
-22,819
37
$82.7M 0.78%
798,178
+15,481
38
$82.5M 0.78%
510,866
-99,353
39
$78.2M 0.74%
1,064,314
+255,983
40
$73.2M 0.69%
673,878
+167,409
41
$72.2M 0.68%
1,684,872
-80,283
42
$70.9M 0.67%
3,000,649
-128,545
43
$68.4M 0.65%
497,369
+252,798
44
$61.3M 0.58%
281,337
-5,514
45
$57.5M 0.54%
304,627
+68,463
46
$53.6M 0.51%
640,701
+470,297
47
$51.9M 0.49%
1,954,065
+228,795
48
$51.4M 0.49%
2,717,407
-107,088
49
$49.4M 0.47%
897,950
-65,081
50
$47.3M 0.45%
24,096
+2,989
1
2
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