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
$20.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$317M
3
+$228M
4
BSX icon
Boston Scientific
BSX
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$215M

Top Sells

1
+$228M
2
+$194M
3
+$153M
4
NOC icon
Northrop Grumman
NOC
+$137M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121M 0.6%
817,592
+64,332
52
$114M 0.57%
1,833,765
+6,976
53
$112M 0.56%
747,539
+9,212
54
$111M 0.55%
1,707,771
+1,644,931
55
$110M 0.55%
2,595,537
-192,914
56
$105M 0.52%
+226,374
57
$103M 0.51%
583,383
-7,594
58
$103M 0.51%
1,362,357
-5,454
59
$102M 0.51%
898,190
+816,184
60
$102M 0.51%
2,854,629
-9,426
61
$99.1M 0.49%
836,170
-110,639
62
$96.7M 0.48%
1,537,791
+151,901
63
$94.9M 0.47%
1,132,280
+115,594
64
$93.9M 0.47%
1,093,885
+25,701
65
$93.7M 0.47%
1,059,534
-842,254
66
$85.8M 0.43%
138,728
+127,750
67
$85.3M 0.43%
181,604
+6,817
68
$84.9M 0.42%
4,150,791
+104,711
69
$81.8M 0.41%
1,369,338
+361,096
70
$80.2M 0.4%
1,419,753
+431,498
71
$79.2M 0.39%
1,216,640
-33,481
72
$75.3M 0.38%
1,028,532
+301,637
73
$74.8M 0.37%
1,678,196
+175,925
74
$73.3M 0.37%
581,554
-10,701
75
$71.3M 0.36%
1,707,328
+958,647
1 2
3
4 5