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
$16.4B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$350M
3
+$215M
4
ICL icon
ICL Group
ICL
+$215M
5
DHR icon
Danaher
DHR
+$151M

Top Sells

1
+$559M
2
+$382M
3
+$209M
4
AIG icon
American International
AIG
+$209M
5
TSM icon
TSMC
TSM
+$186M

Sector Composition

1 Technology 26.64%
2 Healthcare 15.09%
3 Consumer Discretionary 11.85%
4 Financials 11.47%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 1.11%
891,608
+103,999
27
$180M 1.1%
665,644
-68,806
28
$161M 0.98%
564,958
-301,669
29
$157M 0.96%
1,015,327
+99,455
30
$150M 0.91%
+750,386
31
$140M 0.85%
+52,706
32
$134M 0.82%
2,371,815
+167,430
33
$130M 0.79%
1,961,918
+538,213
34
$126M 0.77%
2,035,588
+143,782
35
$122M 0.74%
254,901
-68,755
36
$117M 0.71%
547,929
+131,369
37
$114M 0.7%
330,265
-562
38
$113M 0.69%
195,204
+13,872
39
$104M 0.63%
364,675
+38,401
40
$104M 0.63%
491,776
+57,277
41
$99.5M 0.61%
279,489
+100,898
42
$98.9M 0.6%
806,294
-77,323
43
$98.8M 0.6%
320,000
-31,000
44
$97M 0.59%
118,019
+1,424
45
$95.9M 0.58%
620,560
+12,587
46
$95.7M 0.58%
5,270,530
+1,066,226
47
$92.6M 0.56%
37,659
-7,739
48
$92.4M 0.56%
601,436
-165,376
49
$88.8M 0.54%
4,841,487
+33,116
50
$87.1M 0.53%
1,721,899
+574,290
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