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
$10.6B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$45.8M
3
+$39.3M
4
MMM icon
3M
MMM
+$34.7M
5
PEP icon
PepsiCo
PEP
+$29.5M

Top Sells

1
+$147M
2
+$113M
3
+$28.3M
4
SPGI icon
S&P Global
SPGI
+$27.6M
5
K icon
Kellanova
K
+$20.1M

Sector Composition

1 Technology 19.83%
2 Financials 17.64%
3 Healthcare 16.5%
4 Consumer Discretionary 11.42%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.18%
378,162
+100,400
77
$17.7M 0.17%
+223,066
78
$17.6M 0.17%
327,986
-9,318
79
$17.6M 0.17%
106,728
+8,493
80
$16.1M 0.15%
114,321
+8,704
81
$15.7M 0.15%
272,736
+4,968
82
$15.4M 0.15%
370,372
+5,891
83
$15.1M 0.14%
247,939
-195,689
84
$14.7M 0.14%
+70,934
85
$14.4M 0.14%
184,482
+79,275
86
$14.4M 0.14%
167,636
-35,381
87
$13.7M 0.13%
45,962
-12,723
88
$13.6M 0.13%
301,391
-219,516
89
$13.3M 0.13%
446,313
+75,385
90
$13.3M 0.13%
245,885
+3,373
91
$12.6M 0.12%
225,583
+28,178
92
$12.4M 0.12%
262,602
-42,478
93
$12.1M 0.11%
+11,152
94
$12M 0.11%
66,499
-38,031
95
$11.7M 0.11%
+85,442
96
$11.5M 0.11%
93,306
-61,986
97
$11.5M 0.11%
71,903
-1,830
98
$11.4M 0.11%
75,932
+37,810
99
$11.3M 0.11%
267,767
-6,407
100
$11.2M 0.11%
1,170,360
-405,628
2 3
4
5 6