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
$17.7B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$209M
3
+$161M
4
WMT icon
Walmart
WMT
+$146M
5
APTV icon
Aptiv
APTV
+$117M

Top Sells

1
+$508M
2
+$403M
3
+$347M
4
MSCI icon
MSCI
MSCI
+$142M
5
PG icon
Procter & Gamble
PG
+$140M

Sector Composition

1 Technology 28.98%
2 Financials 19.2%
3 Consumer Discretionary 14.67%
4 Healthcare 11.48%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107M 0.6%
1,039,107
+713,534
52
$107M 0.6%
1,362,315
-543,001
53
$105M 0.6%
508,949
+285,969
54
$102M 0.58%
1,425,075
+1,317,468
55
$101M 0.57%
11,620,489
56
$101M 0.57%
2,771,009
+9,263
57
$100M 0.57%
605,348
-807,352
58
$96.1M 0.54%
558,386
-404,248
59
$94M 0.53%
252,509
-185,528
60
$93.4M 0.53%
277,109
+97,315
61
$92.6M 0.52%
+1,211,093
62
$92.5M 0.52%
+1,102,919
63
$89.6M 0.51%
541,735
-185,142
64
$87.7M 0.5%
1,008,353
-457,518
65
$87.2M 0.49%
282,739
+92,959
66
$86.3M 0.49%
1,226,463
+1,698
67
$84.9M 0.48%
231,685
-258,968
68
$83.2M 0.47%
2,149,643
+1,958,570
69
$83.1M 0.47%
1,730,182
70
$82.9M 0.47%
+558,523
71
$82.6M 0.47%
458,397
+99,932
72
$82.5M 0.47%
2,614,298
+1,029,591
73
$75.4M 0.43%
893,246
+227,836
74
$72M 0.41%
1,239,330
-360,178
75
$70.8M 0.4%
393,894
+383,138
1 2
3
4 5