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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$182M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
PYPL icon
PayPal
PYPL
+$68.3M

Top Sells

1
+$145M
2
+$98.4M
3
+$50.5M
4
KMB icon
Kimberly-Clark
KMB
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Sector Composition

1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61.6M 0.4%
372,124
+160,914
52
$61.5M 0.39%
581,675
-43,959
53
$60.7M 0.39%
189,777
+64,105
54
$59.7M 0.38%
+2,450,428
55
$58.6M 0.38%
1,111,347
+67,188
56
$56.1M 0.36%
40,763
+11,505
57
$55.4M 0.36%
+581,301
58
$54.5M 0.35%
481,747
-14,190
59
$53.1M 0.34%
361,975
-24,249
60
$53M 0.34%
608,682
+72,833
61
$48.8M 0.31%
1,196,925
-219,225
62
$47.9M 0.31%
296,802
+47,884
63
$45.8M 0.29%
75,725
-10,450
64
$45.8M 0.29%
270,825
+118,904
65
$45.7M 0.29%
532,125
+400,961
66
$45.4M 0.29%
127,172
-7,831
67
$45.3M 0.29%
988,903
+385,887
68
$43.6M 0.28%
486,233
+20,744
69
$41.4M 0.27%
116,645
-12,395
70
$40.6M 0.26%
698,251
+237,380
71
$40.5M 0.26%
491,095
+15,805
72
$38.4M 0.25%
134,626
-177,179
73
$37.8M 0.24%
139,374
+33
74
$37.4M 0.24%
94,094
+28,526
75
$36.9M 0.24%
136,893
+48,229
1 2
3
4 5