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
$7.81B
AUM Growth
-$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$108M
3
+$87.2M
4
AMZN icon
Amazon
AMZN
+$54.4M
5
LYB icon
LyondellBasell Industries
LYB
+$38.5M

Top Sells

1
+$238M
2
+$218M
3
+$218M
4
BSX icon
Boston Scientific
BSX
+$131M
5
AMT icon
American Tower
AMT
+$97.5M

Sector Composition

1 Technology 19.67%
2 Healthcare 17.64%
3 Financials 16.9%
4 Consumer Discretionary 11.17%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.53M 0.1%
217,826
-149,104
77
$7.24M 0.09%
221,930
-4,017,208
78
$6.9M 0.09%
121,126
-179,742
79
$6.73M 0.09%
44,585
-62,813
80
$6.49M 0.08%
238,159
-124,970
81
$5.61M 0.07%
116,912
-154,784
82
$5.24M 0.07%
539,433
-80,649
83
$5.2M 0.07%
302,395
-133,528
84
$5.13M 0.07%
93,347
-100,729
85
$4.8M 0.06%
199,830
-678,670
86
$4.64M 0.06%
144,910
-345,846
87
$4.63M 0.06%
128,579
-17,980
88
$4.21M 0.05%
186,806
-247,190
89
$4.05M 0.05%
55,159
-47,041
90
$3.99M 0.05%
111,976
-114,268
91
$3.69M 0.05%
117,817
-217,751
92
$3.67M 0.05%
128,760
-159,874
93
$3.66M 0.05%
96,936
-133,759
94
$3.62M 0.05%
147,586
-121,532
95
$3.54M 0.05%
40,768
-35,969
96
$3.52M 0.05%
14,515
-39,918
97
$3.42M 0.04%
23,799
-28,636
98
$3.23M 0.04%
55,606
-11,750
99
$3.18M 0.04%
111,858
-51,626
100
$3.14M 0.04%
17,270
-18,284
2 3
4
5 6