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
$10.4B
AUM Growth
+$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$67.5M
3
+$52.1M
4
MSCI icon
MSCI
MSCI
+$39M
5
SPGI icon
S&P Global
SPGI
+$38.3M

Top Sells

1
+$145M
2
+$135M
3
+$54.7M
4
KO icon
Coca-Cola
KO
+$49.6M
5
PG icon
Procter & Gamble
PG
+$45M

Sector Composition

1 Technology 19.59%
2 Financials 18.2%
3 Healthcare 16.82%
4 Consumer Discretionary 11.29%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.2M 0.17%
155,292
-51,355
77
$16.4M 0.16%
203,017
-15,183
78
$16.1M 0.15%
98,235
+44,894
79
$15.7M 0.15%
58,685
-21,542
80
$15.7M 0.15%
141,848
+118,933
81
$15.7M 0.15%
143,149
-410,569
82
$15.6M 0.15%
337,304
+28,177
83
$15.4M 0.15%
105,617
-754
84
$15.2M 0.15%
267,768
-31,691
85
$15.1M 0.15%
54,348
+19,248
86
$14.4M 0.14%
305,080
-14,742
87
$14.3M 0.14%
+170,404
88
$14.3M 0.14%
364,481
+108,123
89
$14.2M 0.14%
365,458
+216,726
90
$14M 0.13%
652,295
-4,307
91
$13.7M 0.13%
134,049
+31,133
92
$13.2M 0.13%
277,762
-3,830
93
$13.1M 0.13%
52,989
-18,181
94
$12.3M 0.12%
242,512
-12,587
95
$12.2M 0.12%
77,975
-26,140
96
$11.9M 0.11%
200,797
+3,954
97
$11.8M 0.11%
274,174
-7,957
98
$11.5M 0.11%
128,031
-49,980
99
$11.4M 0.11%
21,273
+602
100
$11.3M 0.11%
197,405
-3,876
2 3
4
5 6