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
$16.4B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$350M
3
+$215M
4
ICL icon
ICL Group
ICL
+$215M
5
DHR icon
Danaher
DHR
+$151M

Top Sells

1
+$559M
2
+$382M
3
+$209M
4
AIG icon
American International
AIG
+$209M
5
TSM icon
TSMC
TSM
+$186M

Sector Composition

1 Technology 26.64%
2 Healthcare 15.09%
3 Consumer Discretionary 11.85%
4 Financials 11.47%
5 Materials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.7M 0.26%
589,385
+174,728
77
$41.3M 0.25%
+85,044
78
$40.3M 0.25%
518,296
+190,154
79
$39.8M 0.24%
508,854
+90,881
80
$37.3M 0.23%
927,582
-36,572
81
$37.1M 0.23%
808,187
+217,055
82
$36.2M 0.22%
267,580
+15,896
83
$34.6M 0.21%
96,717
+5,732
84
$34.6M 0.21%
1,005,467
+13,715
85
$33.8M 0.21%
467,640
+9,122
86
$33.3M 0.2%
101,044
-7,050
87
$32.2M 0.2%
230,503
-14,501
88
$30.1M 0.18%
1,058,195
-59,520
89
$30M 0.18%
506,469
-151,083
90
$29.6M 0.18%
811,935
+287,152
91
$27.6M 0.17%
950,173
+60,068
92
$26.5M 0.16%
329,374
+29,712
93
$26.3M 0.16%
1,097,896
+412,400
94
$25.6M 0.16%
732,454
+54,781
95
$24.3M 0.15%
477,923
96
$24M 0.15%
201,482
+61,880
97
$23.8M 0.14%
319,917
+168,900
98
$23.4M 0.14%
244,639
+22,841
99
$23.4M 0.14%
754,306
100
$23M 0.14%
272,903
+4,705
2 3
4
5 6