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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$182M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
PYPL icon
PayPal
PYPL
+$68.3M

Top Sells

1
+$145M
2
+$98.4M
3
+$50.5M
4
KMB icon
Kimberly-Clark
KMB
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Sector Composition

1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257M 1.65%
1,835,135
+99,480
27
$249M 1.6%
2,756,977
+318,094
28
$214M 1.37%
3,043,126
-598,987
29
$210M 1.35%
1,478,991
+1,281,053
30
$210M 1.35%
790,111
31
$203M 1.3%
3,026,061
32
$197M 1.27%
1,019,615
33
$186M 1.19%
1,370,450
34
$181M 1.16%
750,318
35
$171M 1.1%
3,078,998
+2,717,941
36
$143M 0.92%
674,402
37
$125M 0.8%
2,373,650
+988,133
38
$97.1M 0.62%
420,295
-76,351
39
$94.9M 0.61%
364,690
+262,560
40
$86.4M 0.55%
3,157,484
-53,310
41
$84.4M 0.54%
295,226
+8,780
42
$83.2M 0.53%
5,877,228
+1,692,205
43
$79.7M 0.51%
33,583
+5,561
44
$76.9M 0.49%
1,902,760
-164,248
45
$72.5M 0.47%
1,381,797
+469,141
46
$72.2M 0.46%
254,997
-17,516
47
$69.7M 0.45%
526,352
-355,313
48
$66M 0.42%
1,116,127
+190,988
49
$63.9M 0.41%
161,982
+35,788
50
$62.8M 0.4%
261,848
+37,425
1
2
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