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
$10.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.8M
3
+$39.3M
4
MMM icon
3M
MMM
+$34.7M
5
PEP icon
PepsiCo
PEP
+$29.5M

Top Sells

1
+$147M
2
+$113M
3
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$27.6M
5
K icon
Kellanova
K
+$20.1M

Sector Composition

1 Technology 19.83%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 11.42%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.8M 0.41%
1,660,832
+104,695
52
$41.3M 0.39%
458,795
-169,593
53
$41.1M 0.39%
831,488
-62,047
54
$39.1M 0.37%
159,780
-112,646
55
$37.3M 0.35%
1,093,502
+135,702
56
$36.8M 0.35%
1,592,900
-44,840
57
$34.2M 0.32%
274,781
+131,632
58
$33.3M 0.32%
267,388
-24,912
59
$32.4M 0.31%
536,189
-332,473
60
$29.2M 0.28%
257,027
+115,179
61
$27.1M 0.26%
393,171
-6,320
62
$27M 0.26%
514,871
+188,513
63
$25.3M 0.24%
283,086
-126,452
64
$24.5M 0.23%
427,952
-37,119
65
$24.4M 0.23%
891,344
-59,526
66
$23.7M 0.22%
+97,538
67
$23.5M 0.22%
165,239
+3,762
68
$23.2M 0.22%
430,935
-1,910
69
$22.9M 0.22%
84,268
-61,310
70
$22.9M 0.22%
237,290
+60,509
71
$22.1M 0.21%
274,596
-50,706
72
$21.6M 0.2%
262,877
+11,951
73
$20.2M 0.19%
519,013
+153,555
74
$19.6M 0.19%
27,867
-2,473
75
$19.2M 0.18%
154,462
-68,584
1 2
3
4 5