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
$16.4B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$350M
3
+$215M
4
ICL icon
ICL Group
ICL
+$215M
5
DHR icon
Danaher
DHR
+$151M

Top Sells

1
+$559M
2
+$382M
3
+$209M
4
AIG icon
American International
AIG
+$209M
5
TSM icon
TSMC
TSM
+$186M

Sector Composition

1 Technology 26.64%
2 Healthcare 15.09%
3 Consumer Discretionary 11.85%
4 Financials 11.47%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.5M 0.52%
55,857
-3,055
52
$80.6M 0.49%
484,168
+57,303
53
$80M 0.49%
2,725,318
-718,861
54
$79.1M 0.48%
114,780
+13,891
55
$77.5M 0.47%
347,915
+50,497
56
$77M 0.47%
312,500
+17,359
57
$76.1M 0.46%
307,605
+30,864
58
$74.7M 0.45%
1,512,686
-456,371
59
$72.7M 0.44%
133,293
+39,149
60
$72.1M 0.44%
235,458
+3,514
61
$70.1M 0.43%
869,159
62
$65.9M 0.4%
+507,221
63
$64.9M 0.4%
211,675
+86,931
64
$63M 0.38%
+151,807
65
$62.8M 0.38%
1,155,470
+144,972
66
$53.2M 0.32%
804,977
-64,716
67
$51.4M 0.31%
73,098
-260
68
$47.5M 0.29%
744,252
+116,060
69
$46.9M 0.29%
566,748
+73,138
70
$46.2M 0.28%
288,577
+90,557
71
$45.4M 0.28%
139,242
+30,171
72
$45.4M 0.28%
421,822
+36,270
73
$44.6M 0.27%
394,377
+394
74
$44.2M 0.27%
2,775,155
-87,585
75
$43.8M 0.27%
+138,837
1 2
3
4 5