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
$7.81B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$108M
3
+$87.2M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
LYB icon
LyondellBasell Industries
LYB
+$38.5M

Top Sells

1
+$238M
2
+$218M
3
+$218M
4
BSX icon
Boston Scientific
BSX
+$131M
5
AMT icon
American Tower
AMT
+$97.5M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.64%
3 Financials 16.9%
4 Consumer Discretionary 11.17%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.8M 0.54%
31,096
+4,220
52
$34.3M 0.44%
614,487
+304,086
53
$33.7M 0.43%
286,554
-10,567
54
$29.6M 0.38%
139,813
-285,498
55
$28.9M 0.37%
201,358
+14,236
56
$22.1M 0.28%
232,599
+39,444
57
$19.8M 0.25%
1,140,214
-2,033,575
58
$17.7M 0.23%
880,755
-1,022,085
59
$16.6M 0.21%
832,871
-522,704
60
$15.3M 0.2%
+226,033
61
$14.3M 0.18%
338,965
-885,386
62
$14.2M 0.18%
252,026
+19,079
63
$13.8M 0.18%
97,817
-134,815
64
$13.6M 0.17%
198,316
-221,872
65
$13.4M 0.17%
19,476
-24,992
66
$10.7M 0.14%
121,124
-149,677
67
$10.1M 0.13%
74,364
-95,454
68
$9.16M 0.12%
75,669
-40,075
69
$8.97M 0.11%
183,854
-215,231
70
$8.93M 0.11%
195,789
-210,293
71
$8.39M 0.11%
278,734
-717,773
72
$8.38M 0.11%
160,679
-185,724
73
$8.26M 0.11%
198,209
-304,914
74
$8.08M 0.1%
9,553
-1,238
75
$7.63M 0.1%
41,938
-22,908
1 2
3
4 5