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
$15.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$182M
3
+$151M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
PYPL icon
PayPal
PYPL
+$68.3M

Top Sells

1
+$145M
2
+$98.4M
3
+$50.5M
4
KMB icon
Kimberly-Clark
KMB
+$47.1M
5
MSFT icon
Microsoft
MSFT
+$46.3M

Sector Composition

1 Technology 19.09%
2 Healthcare 17.22%
3 Financials 16.53%
4 Consumer Discretionary 12.25%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5M 0.22%
318,336
+131,315
77
$33.1M 0.21%
125,148
-60,681
78
$32.6M 0.21%
558,510
-545,440
79
$32.2M 0.21%
295,271
-66,221
80
$31.4M 0.2%
+520,000
81
$31.3M 0.2%
291,348
-129,251
82
$30.8M 0.2%
120,693
+52,964
83
$30.5M 0.2%
386,019
+208,650
84
$29.2M 0.19%
143,273
+7,843
85
$28.6M 0.18%
577,755
+232,614
86
$27.8M 0.18%
345,555
+80,739
87
$27.2M 0.17%
50,430
+10,170
88
$26.8M 0.17%
354,121
+208,537
89
$26.7M 0.17%
381,848
+128,341
90
$26.2M 0.17%
209,022
-40,563
91
$26M 0.17%
352,825
+193,724
92
$25.2M 0.16%
+325,296
93
$25.2M 0.16%
1,769,321
+985,365
94
$24.5M 0.16%
83,167
+1,152
95
$24M 0.15%
349,532
+133,050
96
$23.8M 0.15%
+365,144
97
$23.7M 0.15%
2,435,755
-424,038
98
$23.2M 0.15%
38,217
+24,577
99
$23M 0.15%
835,253
+5,959
100
$22.3M 0.14%
523,608
+95,567
2 3
4
5 6