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
$7.81B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$108M
3
+$87.2M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
LYB icon
LyondellBasell Industries
LYB
+$38.5M

Top Sells

1
+$238M
2
+$218M
3
+$218M
4
BSX icon
Boston Scientific
BSX
+$131M
5
AMT icon
American Tower
AMT
+$97.5M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.64%
3 Financials 16.9%
4 Consumer Discretionary 11.17%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.44%
1,044,394
-110,248
27
$111M 1.42%
495,037
-21,212
28
$108M 1.39%
4,470,812
+91,055
29
$108M 1.38%
+336,921
30
$105M 1.34%
1,444,422
-581,082
31
$94.6M 1.21%
828,749
+170,605
32
$87.3M 1.12%
903,613
-425,375
33
$87.2M 1.12%
+1,235,726
34
$83.9M 1.08%
1,896,326
-145,084
35
$76.1M 0.98%
844,198
+187,754
36
$69.4M 0.89%
577,836
-66,309
37
$68.9M 0.88%
719,345
-429,576
38
$67.4M 0.86%
274,955
+14,024
39
$65.5M 0.84%
284,976
-43,017
40
$63.4M 0.81%
243,077
-34,689
41
$62.1M 0.8%
1,947,708
-1,177,918
42
$56.9M 0.73%
1,838,260
+743,257
43
$56.4M 0.72%
714,417
-126,080
44
$55.9M 0.72%
459,775
+183,555
45
$50.9M 0.65%
282,649
-75,604
46
$49M 0.63%
169,532
-155,572
47
$47.9M 0.61%
1,217,615
+178,125
48
$46.8M 0.6%
967,366
+27,969
49
$43.7M 0.56%
319,898
-77,234
50
$42.3M 0.54%
637,943
+252,749
1
2
3 4 5