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
$20.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$317M
3
+$228M
4
BSX icon
Boston Scientific
BSX
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$215M

Top Sells

1
+$228M
2
+$194M
3
+$153M
4
NOC icon
Northrop Grumman
NOC
+$137M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 1.03%
2,900,710
+2,877,210
27
$204M 1.02%
9,260,036
28
$202M 1.01%
917,430
-305,172
29
$199M 0.99%
2,075,234
-25,671
30
$193M 0.96%
534,416
-1,660
31
$191M 0.95%
664,758
+56,041
32
$173M 0.86%
3,340,932
-516,629
33
$169M 0.84%
290,105
34
$164M 0.82%
1,991,698
-71,909
35
$164M 0.82%
5,544,402
-157,509
36
$159M 0.79%
1,061,347
+4,380
37
$153M 0.76%
1,093,368
-69,127
38
$153M 0.76%
1,265,996
+28,459
39
$151M 0.75%
4,199,076
+165,407
40
$149M 0.74%
192,181
-110,720
41
$148M 0.74%
2,961,077
-313,254
42
$147M 0.73%
901,536
-31,599
43
$145M 0.72%
3,239,591
-164,117
44
$142M 0.71%
73,276
+67,931
45
$142M 0.71%
7,893,376
-611,726
46
$142M 0.71%
12,218,308
-1,150,792
47
$134M 0.67%
991,084
+4,686
48
$133M 0.67%
31,684
-5,109
49
$126M 0.63%
9,089,415
+1,894,146
50
$121M 0.6%
290,245
+866
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2
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