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
$10.4B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$67.5M
3
+$52.1M
4
MSCI icon
MSCI
MSCI
+$39M
5
SPGI icon
S&P Global
SPGI
+$38.3M

Top Sells

1
+$145M
2
+$135M
3
+$54.7M
4
KO icon
Coca-Cola
KO
+$49.6M
5
PG icon
Procter & Gamble
PG
+$45M

Sector Composition

1 Technology 19.59%
2 Financials 18.2%
3 Healthcare 16.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.7M 0.42%
868,662
+637,488
52
$42.5M 0.41%
1,725,270
+490,080
53
$40.1M 0.39%
145,578
+24,814
54
$39.6M 0.38%
21,107
+10,169
55
$36.8M 0.35%
957,800
+276,107
56
$35.4M 0.34%
244,571
+42,878
57
$35.3M 0.34%
409,538
-130,832
58
$33.8M 0.32%
1,556,137
+185,408
59
$33.2M 0.32%
292,300
-44,455
60
$30.8M 0.3%
1,637,740
+529,240
61
$28.6M 0.28%
104,530
-44,279
62
$28.5M 0.27%
223,046
+167,547
63
$27.9M 0.27%
399,491
-26,681
64
$27.5M 0.26%
950,870
+432,032
65
$26.9M 0.26%
465,071
-15,284
66
$26M 0.25%
325,302
+85,364
67
$25.5M 0.25%
30,340
-1,307
68
$24.8M 0.24%
443,628
-197,144
69
$21.5M 0.21%
161,477
+47,206
70
$21.4M 0.21%
250,926
+63,478
71
$20.4M 0.2%
432,845
-51,029
72
$20.1M 0.19%
326,358
+89,623
73
$18.7M 0.18%
520,907
-53,352
74
$18.3M 0.18%
1,575,988
-644,835
75
$17.3M 0.17%
176,781
+58,828
1 2
3
4 5