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
$2.21B
AUM Growth
+$913M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$98.1M
2 +$88.7M
3 +$82.1M
4
META icon
Meta Platforms (Facebook)
META
+$81M
5
UNH icon
UnitedHealth
UNH
+$79.6M

Top Sells

1 +$47.3M
2 +$24.3M
3 +$23.4M
4
PM icon
Philip Morris
PM
+$3M
5
ACN icon
Accenture
ACN
+$2.3M

Sector Composition

1 Healthcare 17.44%
2 Technology 14.34%
3 Communication Services 13.74%
4 Consumer Discretionary 13.49%
5 Financials 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$0 ﹤0.01%
1
52
-359,544
53
-761,304