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
$2.75B
AUM Growth
+$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$76.1M
3
+$55.1M
4
NKE icon
Nike
NKE
+$54.3M
5
CVX icon
Chevron
CVX
+$49.9M

Top Sells

1
+$27.6M
2
+$27.4M
3
+$24.7M
4
HCA icon
HCA Healthcare
HCA
+$24.4M
5
MMM icon
3M
MMM
+$23.7M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 16.59%
3 Healthcare 16.42%
4 Financials 11.44%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-157,300
52
– –
-53,600
53
– –
-3,500
54
– –
-52,400
55
– –
-49,900
56
– –
-238,021
1 2
3