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
$20.1B
AUM Growth
+$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$834M
2
+$317M
3
+$228M
4
BSX icon
Boston Scientific
BSX
+$219M
5
META icon
Meta Platforms (Facebook)
META
+$215M

Top Sells

1
+$228M
2
+$194M
3
+$153M
4
NOC icon
Northrop Grumman
NOC
+$137M
5
MAS icon
Masco
MAS
+$100M

Sector Composition

1 Technology 29.4%
2 Financials 15.95%
3 Consumer Discretionary 15.75%
4 Communication Services 12.86%
5 Healthcare 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68.7M 0.34%
2,566,821
-81,385
77
$62M 0.31%
502,088
-82,462
78
$48.6M 0.24%
355,188
-254,156
79
$48.6M 0.24%
338,271
-32,661
80
$46.4M 0.23%
540,212
+115,569
81
$39M 0.19%
331,850
+74,083
82
$29.6M 0.15%
1,109,892
-82,436
83
$28.4M 0.14%
631,725
+185,793
84
$27.7M 0.14%
393,394
-10,367
85
$27.3M 0.14%
934,989
+305,603
86
$23.1M 0.12%
119,091
-3,298
87
$21.7M 0.11%
376,424
+225,296
88
$20.9M 0.1%
855,415
89
$18.7M 0.09%
21,078
+954
90
$16.7M 0.08%
364,392
-271,160
91
$16.2M 0.08%
169,355
-97,303
92
$15.2M 0.08%
2,145,528
93
$14.4M 0.07%
35,493
+19,247
94
$14M 0.07%
195,339
+62,819
95
$13.8M 0.07%
79,791
+57,271
96
$13.3M 0.07%
27,012
+1,323
97
$12.9M 0.06%
641,629
+349,820
98
$12.5M 0.06%
160,431
+50,578
99
$12.2M 0.06%
31,492
+6,291
100
$11.3M 0.06%
109,291
+2,718
2 3
4
5 6