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
$17.7B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$209M
3
+$161M
4
WMT icon
Walmart
WMT
+$146M
5
APTV icon
Aptiv
APTV
+$117M

Top Sells

1
+$508M
2
+$403M
3
+$347M
4
MSCI icon
MSCI
MSCI
+$142M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 0.82%
2,736,807
+330,974
27
$144M 0.81%
1,496,339
+839,028
28
$143M 0.81%
282,081
-206,963
29
$142M 0.8%
783,669
+573,350
30
$139M 0.78%
1,240,933
31
$137M 0.78%
1,709,295
-141,971
32
$136M 0.77%
114,986
+43,313
33
$135M 0.76%
923,930
+5,569
34
$132M 0.74%
8,562,222
-660,473
35
$130M 0.73%
722,964
-156,535
36
$128M 0.72%
1,372,090
-1,026,860
37
$126M 0.71%
1,344,469
+205,814
38
$120M 0.68%
3,263,015
+1,239,367
39
$119M 0.67%
4,306,085
40
$119M 0.67%
537,176
-330,687
41
$118M 0.67%
10,646,573
-1,564,304
42
$117M 0.66%
+1,970,764
43
$117M 0.66%
123,270
-28,977
44
$115M 0.65%
1,701,646
+485,006
45
$113M 0.64%
662,010
-222,516
46
$112M 0.63%
658,573
-822,157
47
$112M 0.63%
421,709
-455,971
48
$112M 0.63%
1,543,428
-1,125,415
49
$109M 0.62%
+2,657,167
50
$107M 0.61%
509,330
-373,654
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2
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